PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,110
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 87,855

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 5.45%
Energy 7.2%
Financial 25.09%
Healthcare 11.76%
Services 16.3%
Technology 14.13%
Transportation 3.32%
Utilities 2.5%

949 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEPHEID COM 1,760 -311 (15.01) 35,342
NUVEEN QUALITY INCOME MUN FD COM 1,742 -253 (12.67) 124,965
HARSCO CORP COM 1,721 -67 (3.73) 99,441
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,703 -110 (6.06) 42,453
ALLIANCE DATA SYSTEMS CORP COM 1,687 -959 (36.25) 5,963
TD AMERITRADE HLDG CORP COM 1,658 -181 (9.85) 47,649
CIT GROUP INC COM NEW 1,622 -226 (12.21) 34,874
LEIDOS HLDGS INC COM 1,611 -42 (2.51) 37,445
RAYONIER INC COM 1,609 -362 (18.37) 59,885
GRAND CANYON ED INC COM 1,604 -1,029 (39.07) 34,432
SPDR INDEX SHS FDS EURO STOXX 50 1,595 -854 (34.86) 42,653
HMS HLDGS CORP COM 1,591 -493 (23.65) 77,206
SYNAPTICS INC COM 1,534 -203 (11.68) 22,784
TCF FINL CORP COM 1,517 -11 (0.7) 99,112
GAP INC DEL COM 1,402 -28 (1.96) 34,705
VORNADO RLTY TR SH BEN INT 1,399 -14 (1.01) 12,219
NBT BANCORP INC COM 1,374 -51 (3.6) 53,519
SOUTHERN COPPER CORP COM 1,366 -230 (14.41) 51,132
POLYPORE INTL INC COM 1,352 -320 (19.12) 29,951
CME GROUP INC COM 1,345 -180 (11.83) 14,951