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
AMBARELLA INC SHS 1,768 299 20.33 30,812
KAYNE ANDERSON MLP INVT CO COM 1,757 -97 (5.23) 47,991
BANCO SANTANDER SA ADR 1,747 219 14.32 240,010
POLYPORE INTL INC COM 1,746 -30 (1.7) 29,442
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,745 90 5.44 38,696
PREFORMED LINE PRODS CO COM 1,740 New 37,868
FORWARD AIR CORP COM 1,736 390 28.99 32,443
MOSAIC CO NEW COM 1,729 -371 (17.68) 32,459
SUMMIT HOTEL PPTYS COM 1,728 110 6.79 131,593
CLEAN HARBORS INC COM 1,726 -556 (24.35) 30,990
PG&E CORP COM 1,724 57 3.39 32,081
NUVEEN SELECT QUALITY MUN FD COM 1,722 New 121,834
ELECTRONIC ARTS INC COM 1,720 8 .47 30,074
TD AMERITRADE HLDG CORP COM 1,704 -24 (1.39) 46,989
GRAND CANYON ED INC COM 1,702 123 7.80 37,117
CBOE HLDGS INC COM 1,689 41 2.47 28,142
ZWEIG TOTAL RETURN FD INC COM NEW 1,683 -141 (7.74) 120,396
MOLSON COORS BREWING CO CL B 1,681 45 2.74 22,151
CLECO CORP NEW COM 1,681 194 13.07 30,878
ITC HLDGS CORP COM 1,679 1,035 160.76 43,361