PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 90,088

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.3%
Energy 7.97%
Financial 25.03%
Healthcare 11.5%
Services 15.87%
Technology 14.19%
Transportation 3.27%
Utilities 2.4%

3,109 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 1,600 1,700
NOVACOPPER INC COM New 41
DYNEGY INC NEW DEL WT EXP 100217 (96.67) 1
ADDUS HOMECARE CORP COM -285 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -12 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -115 Sold Out 0
AERIE PHARMACEUTICALS INC COM -13 Sold Out 0
ALCOBRA LTD SHS -3 Sold Out 0
AMPCO-PITTSBURGH CORP COM -37 Sold Out 0
ARQULE INC COM -7 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTRONICS CORP CL B -1 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -47 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -16 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -35 Sold Out 0
BANK AMER CORP WT EXP 102818 -115 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -541 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -24 Sold Out 0