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PNC Financial Services Group, Inc.

Q4 2014 Holdings

Filed 2015-02-06 | 14220 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$1200.0%
Bioscrip Inc(BIOSEUR)COM09069N108$12010.0%
Caretrust REIT Inc(CTRE)COM14174T107$11020.0%
Clean Diesel Technologies inCOM PAR $.0118449C401$15000.0%
Lifevantage CorpCOM53222K106$15860.0%
C D I CorpCOM125071100$1400.0%
FRP Hldgs Inc(FRPH)COM30292L107$1300.0%
Lightinthebox Hldg Co LTDSPONSORED ADR53225G102$11000.0%
Marlin Business Svcs CorpCOM571157106$1400.0%
BNC BancorpCOM05566T101$1780.0%
Fairpoint Communications IncCOM NEW305560302$1930.0%
Layne Christensen CoCOM521050104$1800.0%
Bank KY Finl CorpCOM062896105$1290.0%
Alon USA Energy IncCOM020520102$1980.0%
AeropostaleCOM007865108$12460.0%
Bravo Brio Restaurant GroupCOM10567B109$1800.0%
Global Eagle Entmt IncCOM37951D102$1900.0%
Arrow Finl Corp(AROW)COM042744102$1490.0%
Century Bancorp Inc Mass(CNBKA)CL A NON VTG156432106$1210.0%
Mistras Group Inc(MG)COM60649T107$1600.0%
Leapfrog Enterprises IncCL A52186N106$12400.0%
Federal Agric MTG Corp(AGM)CL C313148306$1400.0%
Central GoldtrustTR UNIT153546106$1200.0%
Bankfinancial Corp(BFINUSD)COM06643P104$11050.0%
Keyw Hldg CorpCOM493723100$11150.0%
Kimball Intl Inc(KBALUSD)CL B494274103$11200.0%
Electro Rent CorpCOM285218103$1660.0%
DSP Group Inc(DSPGEUR)COM23332B106$11060.0%
American Eagle Energy CorpCOM NEW02554F300$11,0410.0%
Calamos Asset Mgmt IncCL A12811R104$1840.0%
AEP Inds IncCOM001031103$190.0%
Franklin Finl Corp VACOM35353C102$1530.0%
Entercom Communications Corp(ETMUSD)CL A293639100$11180.0%
CTI Biopharma CorpCOM12648L106$15060.0%
Kimball Electronics Inc(KE)COM49428J109$11160.0%
Lexicon Pharmaceuticals IncCOM528872104$19000.0%
Black BOX Corp delCOM091826107$11000.0%
Barclays BK PLCIPSPGS TTL ETN06738C794$1370.0%
ION Geophysical CorpCOM462044108$14890.0%
Cerus Corp(CERS)COM157085101$12310.0%
Bridge Bancorp IncCOM108035106$1490.0%
Ixys CorpCOM46600W106$11090.0%
Brightcove Inc(BCOVUSD)COM10921T101$11100.0%
American Vanguard Corp(AVD)COM030371108$11000.0%
Ellis Perry Intl IncCOM288853104$1570.0%
First Bancorp N C(FBNC)COM318910106$1800.0%
Pioneer Energy Svcs CorpCOM723664108$12120.0%
Bank of Marin Bancorp(BMRC)COM063425102$1260.0%
Johnson Outdoors Inc(JOUT)CL A479167108$1290.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$1800.0%
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