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) 90,676

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.3%
Conglomerates 0.02%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.34%
Energy 5.8%
Financial 32.34%
Healthcare 10.43%
Services 14.62%
Technology 13.28%
Transportation 3%
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
BELMOND LTD CL A 4 New 310
SCANSOURCE INC COM 4 New 95
SOLAZYME INC COM 4 -1 (13.04) 1,334
RHINO RESOURCE PARTNERS LP COM UNIT REPST 4 New 1,600
FREDS INC CL A 4 -1 (15.39) 220
CYTORI THERAPEUTICS INC COM 4 4 New 3,156
CARLSBERG AS SPONSORED ADR 4 4 New 225
NIC INC COM 4 -25 (87.16) 210
ETHAN ALLEN INTERIORS INC COM 4 -1 (22.22) 140
PT BK MANDIRI PERSERO TBK ADR 4 4 New 393
MDC PARTNERS INC CL A SUB VTG 4 New 130
BUNZL PUB LTD CO SPON ADR NEW 4 4 New 132
ALPS ETF TR INTL SEC DV DOG 4 -37 (91.33) 130
SPARTANNASH CO COM 4 New 120
PLUG POWER INC COM NEW 4 -10 (74.91) 1,340
PEP BOYS MANNY MOE & JACK COM 4 (7.5) 370
PHOENIX COS INC NEW COM NEW 3 -1 (20.99) 64
IDERA PHARMACEUTICALS INC COM NEW 3 3 New 1,000
CSG SYS INTL INC COM 3 New 117
ADTRAN INC COM 3 -843 (99.59) 190