PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

4,333 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 207 24 13.32 6,056
INSULET CORP COM 207 -1 (0.54) 7,677
EMCOR GROUP INC COM 207 39 23.55 4,565
DDR CORP COM 207 58 39.13 12,107
FORTRESS INVESTMENT GROUP LLC CL A 207 -4 (2.12) 25,000
ISHARES MSCI CH CAP ETF 206 8 4.06 4,842
HNI CORP COM 206 -21 (9.16) 4,292
GOPRO INC CL A 206 -102 (33.27) 4,112
COGENT COMMUNICATIONS HLDGS IN COM NEW 205 -125 (37.83) 5,850
RETAIL PPTYS AMER INC CL A 205 -16 (7.12) 13,516
BASF SE SPONSORED ADR 205 205 New 2,097
DEUTSCHE BANK AG NAMEN AKT 205 153 291.44 6,357
TEKLA LIFE SCIENCES INVS SH BEN INT 205 -23 (10.22) 7,657
EL PASO ELEC CO COM NEW 205 (0.11) 5,499
FAUQUIER BANKSHARES INC VA COM 205 New 12,126
TOLL BROTHERS INC COM 204 27 15.16 5,706
BLACKROCK MUNIHOLDNGS QLTY INC COM 204 56 38.22 15,423
TUMI HLDGS INC COM 204 171 517.23 8,740
ARCH CAP GROUP LTD ORD 204 -93 (31.38) 3,333
1ST CONSTITUTION BANCORP COM 204 New 17,894