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
UNILIFE CORP NEW COM 1 -17 (93.18) 338
ARDELYX INC COM 1 1 New 88
KIMBALL INTL INC CL B 1 New 120
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1 New 64
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1 -2 (66.07) 113
FIDELITY SOUTHERN CORP NEW COM 1 New 72
PC CONNECTION COM 1 New 46
GLOBAL EAGLE ENTMT INC COM 1 New 90
CAREER EDUCATION CORP COM 1 (19.22) 227
CHRISTOPHER & BANKS CORP COM 1 (15.69) 215
STEMCELLS INC COM NEW 1 20 1,200
BRIDGE CAP HLDGS COM 1 New 46
RUBY TUESDAY INC COM 1 New 197
FIRST CONN BANCORP INC MD COM 1 New 76
AMES NATL CORP COM 1 New 47
RELYPSA INC COM 1 New 34
READING INTERNATIONAL INC CL A 1 1 New 86
BRAVO BRIO RESTAURANT GROUP IN COM 1 New 80
IMMUNE DESIGN CORP COM 1 1 New 48
VILLAGE SUPER MKT INC CL A NEW 1 1 1,133.33 37


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