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) 92,783

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.24%
Conglomerates 0.02%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 5.32%
Energy 6.01%
Financial 32.28%
Healthcare 10.47%
Services 14.4%
Technology 13.44%
Transportation 2.98%
Utilities 2.31%

4,337 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POSCO SPONSORED ADR 214 134 168.02 3,629
SCHWAB STRATEGIC TR US LRG CAP ETF 214 214 New 4,223
BLACKROCK MUNIY QUALITY FD II COM 213 New 16,000
BARNES GROUP INC COM 213 -23 (9.9) 5,267
HAWAIIAN HOLDINGS INC COM 213 -204 (48.93) 9,909
EMCOR GROUP INC COM 213 41 23.55 4,565
ANALOGIC CORP COM PAR $0.05 212 15 7.79 2,408
ASAHI KASEI CORP ADR 212 212 New 11,232
CHARTER COMMUNICATIONS INC DEL CL A NEW 212 -3 (1.28) 1,156
WEBSTER FINL CORP CONN COM 212 -33 (13.61) 5,874
TEXAS CAPITAL BANCSHARES INC COM 212 205 3,020.77 4,057
CLEARBRIDGE ENERGY MLP TR FD COM 211 69 48.74 10,263
DOMTAR CORP COM NEW 211 -78 (27.11) 4,900
FAUQUIER BANKSHARES INC VA COM 211 New 12,126
CINEMARK HOLDINGS INC COM 211 104 97.52 4,857
EL PASO ELEC CO COM NEW 211 (0.11) 5,499
AES TR III PFD CV 6.75% 210 New 4,159
AK STL HLDG CORP COM 210 123 141.37 42,911
ISHARES EMGR MKT INF ETF 210 New 5,696
RETAIL PPTYS AMER INC CL A 209 -16 (7.12) 13,516