PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,827

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.21%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.31%
Energy 5.97%
Financial 32.31%
Healthcare 10.47%
Services 14.47%
Technology 13.46%
Transportation 2.99%
Utilities 2.33%

1,912 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 214 214 New 4,223
AK STL HLDG CORP COM 214 125 141.37 42,911
ADVANCED MICRO DEVICES INC COM 214 6 2.94 93,081
EMCOR GROUP INC COM 212 40 23.55 4,565
ANALOGIC CORP COM PAR $0.05 212 15 7.79 2,408
CLEARBRIDGE ENERGY MLP TR FD COM 212 69 48.74 10,263
CINEMARK HOLDINGS INC COM 211 104 97.52 4,857
TOLL BROTHERS INC COM 210 28 15.16 5,706
TEXAS CAPITAL BANCSHARES INC COM 209 203 3,020.77 4,057
PIONEER MUN HIGH INCOME TR COM SHS 209 6 2.74 14,242
BASF SE SPONSORED ADR 208 208 New 2,097
SWEDISH EXPT CR CORP ROG TTL ETN 22 207 121 139.96 33,642
ISHARES MSCI CH CAP ETF 207 8 4.06 4,842
JONES LANG LASALLE INC COM 207 13 6.79 1,242
BLACKROCK MUNIHOLDNGS QLTY INC COM 207 57 38.22 15,423
WESBANCO INC COM 206 19 10.23 6,466
METHODE ELECTRS INC COM 206 188 1,078.03 4,665
UNIVERSAL INS HLDGS INC COM 205 .20 8,116
GUIDANCE SOFTWARE INC COM 203 202 11,813.57 33,358
MARKET VECTORS ETF TR OIL SVCS ETF 203 69 51.72 5,471


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