PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

4,350 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 3 New 88
ARCTIC CAT INC COM 3 -1 (30) 70
CITY HLDG CO COM 3 New 55
BONANZA CREEK ENERGY INC COM 3 -519 (99.51) 94
CAPELLA EDUCATION COMPANY COM 3 8.33 39
CYNOSURE INC CL A 3 18.57 83
NEWS CORP NEW CL B 3 -2 (43.4) 150
NATIONAL HEALTHCARE CORP COM 3 New 40
PARKER DRILLING CO COM 2 New 800
EXCEL TR INC COM 2 -5 (68.97) 180
STEPAN CO COM 2 (10.45) 60
OMEROS CORP COM 2 New 118
SIMMONS 1ST NATL CORP CL A $1 PAR 2 New 60
TORNIER N V SHS 2 New 100
ACCURAY INC COM 2 New 270
AMKOR TECHNOLOGY INC COM 2 -1 (22.43) 249
BROOKLINE BANCORP INC DEL COM 2 -28 (92.06) 250
ARROWHEAD RESH CORP COM NEW 2 New 320
VONAGE HLDGS CORP COM 2 New 530
SELECT INCOME REIT COM SH BEN INT 2 2.11 97


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