PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,836

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.47%
Energy 7.29%
Financial 25.06%
Healthcare 11.46%
Services 16.26%
Technology 14.27%
Transportation 3.35%
Utilities 2.56%

3,101 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLY LEASING LTD SPONSORED ADR 31 -6 (16.43) 2,340
MFS INVT GRADE MUN TR SH BEN INT 31 12 65 3,300
KERYX BIOPHARMACEUTICALS INC COM 31 27 719.70 2,164
ARCH COAL INC COM 31 3 11.54 16,816
NIC INC COM 31 27 678.57 1,635
ISORAY INC COM 31 31 New 20,000
ZUMIEZ INC COM 30 7 32.30 811
GULFMARK OFFSHORE INC CL A NEW 30 4 14.76 1,244
ISHARES US HOME CONS ETF 30 -13 (29.78) 1,179
GENERAL CABLE CORP DEL NEW COM 30 1 2.69 1,984
KELLY SVCS INC CL B 30 30 New 1,716
OPKO HEALTH INC COM 29 4 15.30 3,015
EPIQ SYS INC COM 29 2 8.27 1,676
GLOBAL X FDS GLB X SUPERDIV 29 5 19.45 1,222
CHOICE HOTELS INTL INC COM 29 -11 (28.57) 500
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 28 28 New 624
SK TELECOM LTD SPONSORED ADR 28 -8 (21.88) 1,014
PENSKE AUTOMOTIVE GRP INC COM 28 22 338.46 570
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 28 28 New 888
VIAD CORP COM NEW 28 7 31.91 1,050


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