PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,352
New Positions 393
Increased Positions 1,920
Decreased Positions 1,504
Positions with Activity 3,424
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,657

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.42%
Energy 5.95%
Financial 32.13%
Healthcare 10.23%
Services 14.38%
Technology 13.34%
Transportation 3.1%
Utilities 2.36%

4,352 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S&W SEED CO COM 3 New 600
WALTER INVT MGMT CORP COM 3 -121 (97.81) 120
RESOURCES CONNECTION INC COM 3 New 150
SHUTTERSTOCK INC COM 3 17.50 47
DENSO CORP ADR 3 3 New 114
LATTICE SEMICONDUCTOR CORP COM 3 3 412
KEY ENERGY SVCS INC COM 3 New 1,297
POWERSHARES ETF TRUST DYN SEMCT PORT 3 New 100
DEUTSCHE POST AG SPONSORED ADR 3 3 New 78
FRANCESCAS HLDGS CORP COM 3 19.33 179
RENREN INC SPONSORED ADR 3 New 1,020
AMERICAS CAR MART INC COM 3 4.26 49
SWISSCOM AG SPONSORED ADR 3 3 New 46
MCGRATH RENTCORP COM 3 New 83
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 3 3 New 226
TOWNEBANK PORTSMOUTH VA COM 3 New 168
MAXWELL TECHNOLOGIES INC COM 3 -23 (89.91) 359
CHATHAM LODGING TR COM 3 New 88
CYNOSURE INC CL A 3 18.57 83
CARMIKE CINEMAS INC COM 3 -176 (98.56) 82