PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,117
New Positions 318
Increased Positions 2,158
Decreased Positions 952
Positions with Activity 3,110
Sold Out Positions 126
Total Mkt Value (in $ millions) 88,949

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 6.27%
Consumer/Non-Cyclical 5.38%
Energy 7.93%
Financial 25.06%
Healthcare 11.54%
Services 15.86%
Technology 14.02%
Transportation 3.31%
Utilities 2.44%

3,110 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADDUS HOMECARE CORP COM -275 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -12 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -117 Sold Out 0
AERIE PHARMACEUTICALS INC COM -12 Sold Out 0
ALCOBRA LTD SHS -3 Sold Out 0
AMPCO-PITTSBURGH CORP COM -35 Sold Out 0
ARQULE INC COM -8 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 -15 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 -110 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -513 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -24 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -22 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -12 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -20 Sold Out 0


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