PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,097
New Positions 318
Increased Positions 2,149
Decreased Positions 947
Positions with Activity 3,096
Sold Out Positions 128
Total Mkt Value (in $ millions) 86,460

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 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.62%
Energy 7.06%
Financial 24.2%
Healthcare 11.84%
Services 16.51%
Technology 14.5%
Transportation 3.45%
Utilities 2.65%

947 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KYOCERA CORP ADR 35 -56 (61.54) 800
ULTA SALON COSMETCS & FRAG INC COM 35 -78 (69.11) 265
CHAMBERS STR PPTYS COM 34 -154 (81.77) 4,068
AARONS INC COM PAR $0.50 34 (1.38) 1,070
DIAMOND FOODS INC COM 33 -280 (89.34) 1,361
IMMUNOGEN INC COM 33 -7 (16.75) 4,300
SEVENTY SEVEN ENERGY INC COM 32 -369 (91.98) 8,156
FLY LEASING LTD SPONSORED ADR 31 -6 (16.43) 2,340
KRATON PERFORMANCE POLYMERS COM 30 -108 (77.97) 1,571
BROOKLINE BANCORP INC DEL COM 30 -7 (18.18) 3,150
AMPIO PHARMACEUTICALS INC COM 30 -20 (40) 6,000
ISHARES US HOME CONS ETF 30 -13 (29.78) 1,179
STARWOOD WAYPOINT RESIDENTL TR COM SHS 30 -6 (16.01) 1,222
SK TELECOM LTD SPONSORED ADR 29 -8 (21.88) 1,014
HANGER INC COM NEW 29 -293 (91.01) 1,342
CHOICE HOTELS INTL INC COM 29 -11 (28.57) 500
ALBANY INTL CORP CL A 29 -7 (19.13) 837
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 28 -13 (31.93) 258
KING DIGITAL ENTMT PLC ORD SHS 28 -46 (62.5) 2,100
THORATEC CORP COM NEW 27 -23 (45.49) 762