PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,943

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.64%
Energy 6.91%
Financial 24.22%
Healthcare 11.88%
Services 16.45%
Technology 14.51%
Transportation 3.53%
Utilities 2.68%

3,098 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARSCO CORP COM 1,502 -58 (3.73) 99,441
SUPER MICRO COMPUTER INC COM 1,497 344 29.77 39,541
CLECO CORP NEW COM 1,495 153 11.44 27,310
TEAM HEALTH HOLDINGS INC COM 1,482 678 84.32 28,507
ROLLINS INC COM 1,469 .02 43,240
GAP INC DEL COM 1,468 -29 (1.96) 34,705
AMERICAN STS WTR CO COM 1,463 156 11.97 35,232
AVERY DENNISON CORP COM 1,462 289 24.66 27,710
TCF FINL CORP COM 1,461 -10 (0.7) 99,112
AMBARELLA INC SHS 1,451 -2 (0.12) 25,607
VMWARE INC CL A COM 1,451 225 18.37 19,046
ARAMARK COM 1,447 1,447 New 45,000
PRICESMART INC COM 1,444 85 6.29 17,234
BANCO SANTANDER SA ADR 1,440 23 1.64 209,948
GENTEX CORP COM 1,433 774 117.45 85,676
CHEESECAKE FACTORY INC COM 1,428 139 10.74 26,852
MERIDIAN BIOSCIENCE INC COM 1,422 44 3.23 79,975
CONVERGYS CORP COM 1,415 15 1.08 71,020
SANMINA CORPORATION COM 1,411 172 13.88 64,932
EATON VANCE TAX ADVT DIV INCM COM 1,410 52 3.79 68,464