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) 90,089

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 3.93%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.83%
Financial 24.98%
Healthcare 11.5%
Services 15.95%
Technology 14.2%
Transportation 3.29%
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
ROWAN COMPANIES PLC SHS CL A 1,535 394 34.54 63,462
INVESCO MUN TR COM 1,533 112 7.87 123,398
PG&E CORP COM 1,529 30 2.00 31,028
PEMBINA PIPELINE CORP COM 1,521 147 10.71 40,966
UNITED THERAPEUTICS CORP DEL COM 1,513 22 1.47 11,520
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,510 259 20.75 197,094
GENTEX CORP COM 1,509 815 117.45 42,838
LEIDOS HLDGS INC COM 1,504 -39 (2.51) 37,445
CONVERGYS CORP COM 1,501 16 1.08 71,020
MONSTER BEVERAGE CORP COM 1,497 622 70.97 13,558
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,483 91 6.58 68,227
HUNTINGTON INGALLS INDS INC COM 1,474 83 5.94 13,383
ALIGN TECHNOLOGY INC COM 1,474 127 9.40 25,716
CLECO CORP NEW COM 1,470 151 11.44 27,310
FIRST COMWLTH FINL CORP PA COM 1,466 376 34.46 159,321
INTREXON CORP COM 1,458 26 1.83 56,049
CROWN CASTLE INTL CORP COM 1,447 38 2.71 17,562
SYNAPTICS INC COM 1,444 -191 (11.68) 22,784
ADAMS EXPRESS CO COM 1,433 286 24.88 103,947
DENTSPLY INTL INC NEW COM 1,425 47 3.40 26,177