PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,827

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.21%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.31%
Energy 5.97%
Financial 32.31%
Healthcare 10.47%
Services 14.47%
Technology 13.46%
Transportation 2.99%
Utilities 2.33%

4,337 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TAX ADVT DIV INCM COM 1,448 36 2.56 70,214
PRICESMART INC COM 1,441 -1 (0.05) 17,226
G-III APPAREL GROUP LTD COM 1,441 403 38.82 12,156
RLJ LODGING TR COM 1,440 223 18.37 46,571
HEALTH NET INC COM 1,438 -1,286 (47.22) 24,675
CAPITAL BK FINL CORP CL A COM 1,436 204 16.56 52,009
DIAMONDROCK HOSPITALITY CO COM 1,430 196 15.92 100,893
GRAHAM HLDGS CO COM 1,425 792 124.96 1,334
ARAMARK COM 1,425 New 45,000
B & G FOODS INC NEW COM 1,425 -870 (37.92) 44,744
GAP INC DEL COM 1,422 4 .27 34,800
WEIGHT WATCHERS INTL INC NEW COM 1,414 -82 (5.5) 171,394
ISHARES MSCI ACWI US ETF 1,410 18 1.26 29,699
UNITED STATES STL CORP NEW COM 1,409 -513 (26.69) 52,624
SPDR INDEX SHS FDS EURO STOXX 50 1,403 -284 (16.82) 35,479
SBA COMMUNICATIONS CORP COM 1,402 -4,084 (74.45) 11,568
REXNORD CORP NEW COM 1,400 186 15.36 53,665
POLYONE CORP COM 1,393 -215 (13.38) 36,332
PINNACLE FINL PARTNERS INC COM 1,390 316 29.41 29,551
T MOBILE US INC COM 1,390 -187 (11.88) 40,510


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