PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,117
New Positions 318
Increased Positions 2,158
Decreased Positions 952
Positions with Activity 3,110
Sold Out Positions 126
Total Mkt Value (in $ millions) 89,238

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.34%
Energy 8%
Financial 25.01%
Healthcare 11.49%
Services 15.83%
Technology 14.1%
Transportation 3.29%
Utilities 2.43%

3,110 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIDIAN BANCORP INC MD COM 1 1 New 102
AMERICAN VANGUARD CORP COM 1 -11 (90.91) 100
ORAGENICS INC COM NEW 1 1 New 1,100
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1 1 New 211
MISTRAS GROUP INC COM 1 -11 (91.18) 60
FAIRWAY GROUP HLDGS CORP CL A 1 -3 (72.73) 300
DYNAMIC MATLS CORP COM 1 -6 (86.25) 59
FIRST NBC BK HLDG CO COM 1 1 New 26
GENERAL MTRS CO WT EXP 071016 1 -5 (84.62) 40
REGADO BIOSCIENCES INC COM 1 1 New 1,000
TESSCO TECHNOLOGIES INC COM 1 -202 (99.6) 28
AMERESCO INC CL A 1 1 New 100
HUTTIG BLDG PRODS INC COM 1 1 New 248
RELYPSA INC COM 1 54.55 34
LIFEVANTAGE CORP COM 1 1 New 586
ISHARES MRNING SM CP ETF 1 1 New 6
WALTER ENERGY INC COM 1 16.67 245
AXCELIS TECHNOLOGIES INC COM 1 1 New 352
PROASSURANCE CORP COM 1 -9 (92.23) 16
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 1 1 New 100