PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,827

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.21%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.31%
Energy 5.97%
Financial 32.31%
Healthcare 10.47%
Services 14.47%
Technology 13.46%
Transportation 2.99%
Utilities 2.33%

4,337 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM 2 New 138
PENDRELL CORP COM 2 New 1,735
BRF SA SPONSORED ADR 2 1 58.07 98
PHIBRO ANIMAL HEALTH CORP CL A COM 2 2 New 61
RESOURCE CAP CORP COM 2 New 450
AMKOR TECHNOLOGY INC COM 2 -1 (22.43) 249
DXP ENTERPRISES INC NEW COM NEW 2 -161 (98.76) 46
LEADING BRANDS INC COM NEW 2 2 New 600
SGOCO GROUP LTD SHS 2 2 New 3,800
CALLIDUS SOFTWARE INC COM 2 New 150
CLOUD PEAK ENERGY INC COM 2 (2.88) 337
HEMISPHERE MEDIA GROUP INC CL A 2 2 New 156
EPLUS INC COM 2 2 New 23
REALD INC COM 2 New 158
LHC GROUP INC COM 2 2 New 55
BLACK BOX CORP DEL COM 2 -1 (23.08) 100
SANFILIPPO JOHN B & SON INC COM 2 New 41
TG THERAPEUTICS INC COM 2 2 New 121
CASCADE MICROTECH INC COM 2 2 New 141
QUANTUM CORP COM DSSG 2 New 941