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) 92,050

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 3.33%
Conglomerates 0.02%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.32%
Energy 5.78%
Financial 32.22%
Healthcare 10.41%
Services 14.66%
Technology 13.37%
Transportation 3.02%
Utilities 2.29%

4,340 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 1,522 1,075 240.45 28,380
REALTY INCOME CORP COM 1,515 61 4.18 29,336
NEXPOINT CR STRATEGIES FD COM 1,508 New 123,000
MEDNAX INC COM 1,505 85 5.98 20,734
HEALTH NET INC COM 1,503 -1,344 (47.22) 24,675
GAP INC DEL COM 1,501 4 .27 34,800
ADAMS EXPRESS CO COM 1,501 42 2.89 106,952
AVERY DENNISON CORP COM 1,500 13 .89 27,956
CROWN CASTLE INTL CORP NEW COM 1,498 16 1.09 17,754
UNITED NAT FOODS INC COM 1,495 363 32.08 19,505
SONY CORP ADR NEW 1,493 -1,163 (43.79) 55,096
SS&C TECHNOLOGIES HLDGS INC COM 1,489 752 102.10 23,787
WESCO INTL INC COM 1,480 1,267 595.87 21,064
METTLER TOLEDO INTERNATIONAL COM 1,475 128 9.53 4,540
BENEFICIAL BANCORP INC COM 1,467 233 18.88 132,070
KAPSTONE PAPER & PACKAGING CRP COM 1,462 48 3.43 44,995
LEIDOS HLDGS INC COM 1,459 -123 (7.76) 34,539
PRICESMART INC COM 1,459 -1 (0.05) 17,226
STANDARD MTR PRODS INC COM 1,458 200 15.93 34,940
EURONET WORLDWIDE INC COM 1,457 1,203 473.71 25,071