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
PARAGON SHIPPING INC CL A NEW 1 -1 (28.57) 500
VEEVA SYS INC CL A COM 1 1 New 49
ALLIED NEVADA GOLD CORP COM 1 1 299.73 1,467
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1 -30 (96.02) 29
NEOGENOMICS INC COM NEW 1 1 New 300
AMERICAN VANGUARD CORP COM 1 -12 (90.91) 100
MERIDIAN BANCORP INC MD COM 1 1 New 102
GRAHAM CORP COM 1 -32 (96.61) 40
MISTRAS GROUP INC COM 1 -11 (91.18) 60
RELYPSA INC COM 1 54.55 34
LIGHTPATH TECHNOLOGIES INC CL A NEW 1 1 New 1,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1 1 New 211
ORAGENICS INC COM NEW 1 1 New 1,100
GENERAL MTRS CO WT EXP 071016 1 -5 (84.62) 40
DYNAMIC MATLS CORP COM 1 -6 (86.25) 59
FIRST NBC BK HLDG CO COM 1 1 New 26
STEMCELLS INC COM NEW 1 -9 (90.91) 1,000
REGADO BIOSCIENCES INC COM 1 1 New 1,000
AXCELIS TECHNOLOGIES INC COM 1 1 New 352
FAIRWAY GROUP HLDGS CORP CL A 1 -2 (72.73) 300


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