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%

4,337 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERBANK FINL CORP COM 204 -4 (1.79) 11,019
GUIDANCE SOFTWARE INC COM 203 202 11,813.57 33,358
MARKET VECTORS ETF TR OIL SVCS ETF 203 69 51.72 5,471
ACNB CORP COM 203 11 5.57 9,738
ORANGE SPONSORED ADR 203 59 40.97 12,115
OHR PHARMACEUTICAL INC COM NEW 203 -26 (11.36) 69,021
FLEXTRONICS INTL LTD ORD 202 -10 (4.73) 16,329
LPL FINL HLDGS INC COM 202 -22 (9.8) 4,979
COGENT COMMUNICATIONS HLDGS IN COM NEW 201 -122 (37.83) 5,850
DREYFUS STRATEGIC MUNS INC COM 201 New 24,200
ENTEGRIS INC COM 200 -1 (0.27) 14,726
UBS AG LONDON BRH GROWTH RUSS LK22 200 84 72.79 3,328
CAL MAINE FOODS INC COM NEW 200 91 83.48 4,888
2U INC COM 200 200 New 7,172
KINDER MORGAN INC DEL WT EXP 052517 200 2 .87 38,158
DANSKE BK A/S ADR 199 199 New 13,961
RPX CORP COM 199 95 91.05 13,249
AMERICAN PUBLIC EDUCATION INC COM 199 194 4,510.64 6,501
TANGER FACTORY OUTLET CTRS INC COM 199 New 5,784
MEDIDATA SOLUTIONS INC COM 198 51 34.77 3,438