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
S&W SEED CO COM 3 New 600
DENSO CORP ADR 3 3 New 114
CAPELLA EDUCATION COMPANY COM 3 8.33 39
RESOURCES CONNECTION INC COM 3 New 150
CITY HLDG CO COM 3 New 55
TORNIER N V SHS 3 New 100
UNIVERSAL STAINLESS & ALLOY COM 3 3 New 100
OMEROS CORP COM 3 New 118
ARCTIC CAT INC COM 3 -1 (30) 70
PRADA S P A ADR 3 3 New 197
NATIONAL HEALTHCARE CORP COM 3 New 40
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 3 3 New 250
CHATHAM LODGING TR COM 3 New 88
JOURNAL COMMUNICATIONS INC CL A 3 3 New 179
SHENANDOAH TELECOMMUNICATIONS COM 3 New 80
CYNOSURE INC CL A 3 18.57 83
ACCURAY INC COM 3 New 270
CAESARS ENTMT CORP COM 3 2 158 258
RENREN INC SPONSORED ADR 2 New 1,020
KMG CHEMICALS INC COM 2 2 New 96