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) 90,584

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 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK HLDG CO COM 23 -6 (20.02) 759
CASH AMER INTL INC COM 23 -1 (4.68) 1,039
AIR METHODS CORP COM PAR $.06 23 17 299.25 535
ALPS ETF TR EQUAL SEC ETF 23 23 New 400
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 23 23 New 425
FUELCELL ENERGY INC COM 23 -33 (58.82) 14,000
DELAWARE ENHANCED GBL DIV & IN COM 23 -114 (83.33) 2,000
VIPSHOP HLDGS LTD SPONSORED ADR 23 -597 (96.33) 1,140
CIMPRESS N V SHS EURO 23 15 200 300
VANGUARD WORLD FD MEGA CAP VAL ETF 23 23 New 367
FONAR CORP COM NEW 23 -67 (74.66) 2,240
FAIRCHILD SEMICONDUCTOR INTL COM 23 -211 (90.35) 1,307
RICE ENERGY INC COM 22 -7 (24.24) 1,000
CIENA CORP COM NEW 22 1 6.72 1,128
GEOSPACE TECHNOLOGIES CORP COM 22 -49 (68.45) 847
BLACKHAWK NETWORK HLDGS INC CL B 22 -29 (56.36) 594
AMERICAN SUPERCONDUCTOR CORP COM 22 5 26.51 27,200
ARGAN INC COM 22 -42 (65.22) 640
MICROSTRATEGY INC CL A NEW 22 -4 (16.05) 136
ADVISORSHARES TR PERITUS HG YLD 22 22 New 532


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