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) 90,284

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.69%
Financial 24.97%
Healthcare 11.56%
Services 15.97%
Technology 14.29%
Transportation 3.3%
Utilities 2.41%

952 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNT J B TRANS SVCS INC COM 328 -24 (6.86) 4,003
AERCAP HOLDINGS NV SHS 325 -143 (30.52) 7,300
IAC INTERACTIVECORP COM PAR $.001 323 -89 (21.63) 4,943
ALBEMARLE CORP COM 323 -16 (4.73) 5,240
ISHARES TR U.S. INDS ETF 323 -66 (17.01) 2,976
GOLAR LNG LTD BERMUDA SHS 320 -10 (3) 6,470
CAPITALA FIN CORP COM 316 -11 (3.5) 16,900
UIL HLDG CORP COM 316 -12 (3.51) 7,943
WASHINGTON REAL ESTATE INVT TR SH BEN INT 314 -44 (12.33) 11,729
ACTIVISION BLIZZARD INC COM 314 -177 (35.99) 14,386
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 311 -3 (0.83) 26,129
GENOMIC HEALTH INC COM 309 -7 (2.26) 9,531
QLIK TECHNOLOGIES INC COM 305 -49 (13.83) 9,766
ON ASSIGNMENT INC COM 302 -35 (10.36) 9,696
ENI S P A SPONSORED ADR 299 -80 (21.05) 7,119
CARRIAGE SVCS INC COM 296 -1,178 (79.92) 15,158
CHENIERE ENERGY INC COM NEW 291 -173 (37.22) 4,152
CARLYLE GROUP L P COM UTS LTD PTN 290 -249 (46.18) 9,979
UNITED FIRE GROUP INC COM 285 -2 (0.85) 9,972
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 285 -28 (8.99) 7,690


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