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
LIBERTY INTERACTIVE CORP INT COM SER A 1,581 -290 (15.49) 53,530
FBL FINL GROUP INC CL A 1,577 955 153.58 27,272
INVESCO MUN TR COM 1,572 New 123,398
GENTEX CORP COM 1,568 59 3.89 89,006
PIMCO ETF TR TTL RTN ACTV ETF 1,564 -568 (26.65) 14,278
AMERICAN STS WTR CO COM 1,561 147 10.43 38,906
SONY CORP ADR NEW 1,560 -1,215 (43.79) 55,096
LEIDOS HLDGS INC COM 1,555 -131 (7.76) 34,539
KAPSTONE PAPER & PACKAGING CRP COM 1,551 51 3.43 44,995
COMERICA INC COM 1,547 -270 (14.85) 33,790
ULTIMATE SOFTWARE GROUP INC COM 1,547 -536 (25.74) 9,393
MAXIMUS INC COM 1,546 -187 (10.76) 26,105
NUVEEN QUALITY INCOME MUN FD COM 1,543 -221 (12.52) 109,321
NOW INC COM 1,541 -524 (25.36) 72,504
CENTERPOINT ENERGY INC COM 1,535 -107 (6.53) 73,857
HARSCO CORP COM 1,534 -106 (6.45) 93,027
WORTHINGTON INDS INC COM 1,533 58 3.96 56,788
CROWN CASTLE INTL CORP NEW COM 1,532 17 1.09 17,754
ADAMS EXPRESS CO COM 1,518 43 2.89 106,952
SYMETRA FINL CORP COM 1,517 284 23.05 67,198