PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,841

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.45%
Energy 7.22%
Financial 25.12%
Healthcare 11.82%
Services 16.17%
Technology 14.2%
Transportation 3.31%
Utilities 2.49%

3,103 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRWAY GROUP HLDGS CORP CL A 1 -2 (72.73) 300
AXCELIS TECHNOLOGIES INC COM 1 1 New 352
TESSCO TECHNOLOGIES INC COM 1 -197 (99.6) 28
LAYNE CHRISTENSEN CO COM 1 -2 (71.43) 80
HUTTIG BLDG PRODS INC COM 1 1 New 248
ISHARES MRNING SM CP ETF 1 1 New 6
LIFEVANTAGE CORP COM 1 1 New 586
AMERESCO INC CL A 1 1 New 100
PROASSURANCE CORP COM 1 -9 (92.23) 16
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 1 1 New 100
RADIOSHACK CORP COM 1 1 New 2,000
EMERALD OIL INC COM NEW 1 1 New 509
GABELLI EQUITY TR INC RT EXP 102014 1 1 New 22,372
ANADIGICS INC COM 1 1 New 750
LENNAR CORP CL B 1 1 New 16
GENERAL PHYSICS CORP COM -2 (81.79) 104
CENTRUS ENERGY CORP CL A -5 (90.83) 110
MANCHESTER UTD PLC NEW ORD CL A 200 30
KT CORP SPONSORED ADR New 28
WALTER ENERGY INC COM 16.67 245


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