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%

948 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 22,307 -1,472 (6.19) 1,277,586
SELECT SECTOR SPDR TR SBI INT-INDS 21,972 -71,911 (76.6) 396,101
JAZZ PHARMACEUTICALS PLC SHS USD 21,381 -2,347 (9.89) 124,256
HILLENBRAND INC COM 21,147 -288 (1.34) 654,498
ISHARES TR 7-10 Y TR BD ETF 20,288 -1,707 (7.76) 185,128
INGERSOLL-RAND PLC SHS 20,222 -198 (0.97) 312,749
HILL ROM HLDGS INC COM 20,030 -152 (0.76) 413,156
RESMED INC COM 19,070 -1,122 (5.56) 302,549
WHOLE FOODS MKT INC COM 18,169 -21 (0.12) 342,819
AMERICAN AXLE & MFG HLDGS INC COM 17,637 -12,361 (41.21) 710,889
VALERO ENERGY CORP NEW COM 17,010 -25,432 (59.92) 326,612
WORLD FUEL SVCS CORP COM 16,674 -49 (0.29) 340,990
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 16,634 -2,492 (13.03) 290,959
MARRIOTT INTL INC NEW CL A 16,522 -1,410 (7.86) 214,266
AMETEK INC NEW COM 16,001 -4,843 (23.24) 325,617
DIAGEO P L C SPON ADR NEW 15,034 -1,507 (9.11) 123,293
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 14,486 -2,612 (15.28) 624,378
BAIDU INC SPON ADR REP A 14,463 -501 (3.35) 65,624
CONAGRA FOODS INC COM 14,416 -239 (1.63) 395,297
CANADIAN NATL RY CO COM 13,981 -20 (0.14) 208,678