PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

3,099 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPHERIX INC COM PAR $0.01 Sold Out 0
STARRETT L S CO CL A -21 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -77 Sold Out 0
TANDEM DIABETES CARE INC COM -135 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -19 Sold Out 0
TITAN MACHY INC COM -13 Sold Out 0
TUCOWS INC COM NEW -20 Sold Out 0
UBS AG LONDON BRH ETRAC ALER MLP -2 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -81 Sold Out 0
VANTIV INC CL A -195 Sold Out 0
VOYA INFRASTRUCTURE INDLS & MT COM -155 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -90 Sold Out 0
WHITESTONE REIT COM -21 Sold Out 0
WIPRO LTD SPON ADR 1 SH -14 Sold Out 0
WISDOMTREE TR GLB NAT RES FD -2 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -22 Sold Out 0
WPCS INTL INC COM PAR $.0001 -4 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -4 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -6 Sold Out 0