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) 90,925

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 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.35%
Energy 5.74%
Financial 32.23%
Healthcare 10.45%
Services 14.67%
Technology 13.32%
Transportation 3.02%
Utilities 2.3%

4,340 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH AFR ETF 10 -7 (40) 150
TOKIO MARINE HOLDINGS INC ADR 10 10 New 258
NEW MEDIA INVT GROUP INC COM 10 -43 (81.19) 422
AMC ENTMT HLDGS INC CL A COM 10 3 40.50 281
NUVEEN NY AMT FREE MUN INCOME COM 10 New 740
LOGMEIN INC COM 10 5 115 172
ACXIOM CORP COM 10 -14 (59.81) 518
FOUNDATION MEDICINE INC COM 10 -4 (28.57) 200
MERCURY GENL CORP NEW COM 10 -529 (98.22) 168
MATADOR RES CO COM 10 5 115.24 452
STAG INDL INC COM 9 6 187.86 403
CHEROKEE INC DEL NEW COM 9 9 New 500
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 9 6 210.68 1,833
SONIC FDRY INC COM NEW 9 New 1,020
ALPHA NATURAL RESOURCES INC COM 9 -2 (17.45) 9,605
NTT DOCOMO INC SPONS ADR 9 3 52.02 526
POWERSHARES ETF TRUST ENERGY SEC POR 9 9 New 200
US ECOLOGY INC COM 9 6 161.64 191
INTERACTIVE INTELLIGENCE GROUP COM 9 -5 (35.63) 224
UNIVERSAL FST PRODS INC COM 9 -20 (68.04) 171