PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

393 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOGRAM RESIDENTIAL TR INC COM 36 36 New 3,903
ISHARES TR MSCI INDIA SM CP 35 35 New 1,015
ISHARES TR EAFE MIN VOL ETF 35 35 New 521
INFINITY PHARMACEUTICALS INC COM 33 33 New 2,173
GREEN BRICK PARTNERS INC COM 33 33 New 3,988
PORTOLA PHARMACEUTICALS INC COM 32 32 New 852
SENOMYX INC COM 32 32 New 6,000
FIRST TR MLP & ENERGY INCOME COM 32 32 New 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 32 32 New 480
SPDR SERIES TRUST S&P SEMICNDCTR 30 30 New 345
SPDR SERIES TRUST SHRT INTL ETF 30 30 New 977
CONTRAFECT CORP COM 30 30 New 7,000
BARCLAYS BK PLC S&P 500 VEQTOR 30 30 New 194
INTRAWEST RESORTS HLDGS INC COM 30 30 New 3,140
ISHARES U.S. INSRNCE ETF 30 30 New 600
STORE CAP CORP COM 29 29 New 1,269
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 28 28 New 1,121
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 28 28 New 822
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 27 27 New 3,708
SIZMEK INC COM 27 27 New 3,400