PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,340
New Positions 392
Increased Positions 1,914
Decreased Positions 1,501
Positions with Activity 3,415
Sold Out Positions 195
Total Mkt Value (in $ millions) 92,050

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.33%
Conglomerates 0.02%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.32%
Energy 5.78%
Financial 32.22%
Healthcare 10.41%
Services 14.66%
Technology 13.37%
Transportation 3.02%
Utilities 2.29%

4,340 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES BANCORP INC COM 25 15 147.48 1,032
COMVERSE INC COM 25 2 6.73 1,253
LIQUID HLDGS GROUP INC COM 25 -24 (49.85) 92,000
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 25 25 New 500
EATON VANCE MUNI INCOME TRUST SH BEN INT 25 New 1,800
WESTPORT INNOVATIONS INC COM NEW 25 5 26.31 6,050
VOYA ASIA PAC DIVID EQUITY IN COM 24 1 5.30 2,106
ISHARES TR CHINA SM-CAP ETF 24 New 500
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 24 -47 (65.7) 543
PMC-SIERRA INC COM 24 New 2,566
EMBRAER S A SP ADR REP 4 COM 24 1 5.98 780
PARAGON OFFSHORE PLC SHS 24 -25 (50.97) 18,434
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 24 New 745
NUVEEN REAL ESTATE INCOME FD COM 24 -24 (50) 2,000
SCHWAB STRATEGIC TR INTRM TRM TRES 24 24 New 439
TOMPKINS FINANCIAL CORPORATION COM 24 New 442
LORAL SPACE & COMMUNICATNS INC COM 24 9 64.29 345
MARCHEX INC CL B 23 23 New 5,525
PREMIER INC CL A 23 23 New 613
APOGEE ENTERPRISES INC COM 23 15 181.35 543


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