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%

948 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZWEIG TOTAL RETURN FD INC COM NEW 1,803 -5 (0.29) 130,496
ALLIANCE DATA SYSTEMS CORP COM 1,780 -1,012 (36.25) 5,963
NUVEEN QUALITY INCOME MUN FD COM 1,778 -258 (12.67) 124,965
RAYONIER INC COM 1,752 -394 (18.37) 59,885
TD AMERITRADE HLDG CORP COM 1,601 -175 (9.85) 47,649
LEIDOS HLDGS INC COM 1,599 -41 (2.51) 37,445
HMS HLDGS CORP COM 1,577 -488 (23.65) 77,206
SPDR INDEX SHS FDS EURO STOXX 50 1,576 -843 (34.86) 42,653
CIT GROUP INC COM NEW 1,571 -218 (12.21) 34,874
ISIS PHARMACEUTICALS INC COM 1,559 -214 (12.06) 21,877
GRAND CANYON ED INC COM 1,540 -988 (39.07) 34,432
HARSCO CORP COM 1,539 -60 (3.73) 99,441
SYNAPTICS INC COM 1,518 -201 (11.68) 22,784
UNITED STATES STL CORP NEW COM 1,477 -366 (19.87) 71,786
GAP INC DEL COM 1,465 -29 (1.96) 34,705
TCF FINL CORP COM 1,464 -10 (0.7) 99,112
AMBARELLA INC SHS 1,446 -2 (0.12) 25,607
VORNADO RLTY TR SH BEN INT 1,397 -14 (1.01) 12,219
SOUTHERN COPPER CORP COM 1,387 -234 (14.41) 51,132
T MOBILE US INC COM 1,386 -3 (0.21) 45,971


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