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 BROADBAND CORP COM SER C 1,515 177 13.21 29,092
TRIBUNE MEDIA CO CL A 1,509 1,509 New 22,880
AVERY DENNISON CORP COM 1,497 13 .89 27,956
BENEFICIAL BANCORP INC COM 1,495 237 18.88 132,070
TRIPLE-S MGMT CORP CL B 1,495 755 101.94 79,301
FIRST INTST BANCSYSTEM INC COM CL A 1,493 165 12.46 56,579
PALO ALTO NETWORKS INC COM 1,483 291 24.40 10,431
DYAX CORP COM 1,483 1,009 212.62 98,175
MEDNAX INC COM 1,482 84 5.98 20,734
RLJ LODGING TR COM 1,481 230 18.37 46,571
REXNORD CORP NEW COM 1,480 197 15.36 53,665
NATUS MEDICAL INC DEL COM 1,477 593 66.98 41,273
EATON VANCE TAX ADVT DIV INCM COM 1,471 37 2.56 70,214
REALTY INCOME CORP COM 1,469 59 4.18 29,336
STANDARD MTR PRODS INC COM 1,465 201 15.93 34,940
WESCO INTL INC COM 1,462 1,252 595.87 21,064
DIAMONDROCK HOSPITALITY CO COM 1,461 201 15.92 100,893
NUVEEN CR STRATEGIES INCM FD COM SHS 1,455 439 43.25 159,908
ROLLINS INC COM 1,454 3 .23 43,339
GAP INC DEL COM 1,448 4 .27 34,800


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