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
CANADIAN NATL RY CO COM 14,201 -20 (0.14) 208,678
KKR & CO L P DEL COM UNITS 13,392 -13,950 (51.02) 552,022
VIRTUS INVT PARTNERS INC COM 13,207 -6,061 (31.46) 94,536
VALEANT PHARMACEUTICALS INTL I COM 12,284 -228 (1.82) 76,940
MDU RES GROUP INC COM 12,238 -1 (0.01) 523,452
CANADIAN PAC RY LTD COM 12,004 -264 (2.15) 68,236
CHIPOTLE MEXICAN GRILL INC COM 11,593 -422 (3.51) 16,244
BOSTON PROPERTIES INC COM 11,266 -91 (0.8) 78,964
ISHARES EMU ETF 11,084 -454 (3.94) 303,248
TORCHMARK CORP COM 10,574 -150 (1.4) 204,290
HIBBETT SPORTS INC COM 10,263 -7,185 (41.18) 205,215
LAS VEGAS SANDS CORP COM 10,070 -31,340 (75.68) 186,864
RYDER SYS INC COM 9,938 -21 (0.22) 109,680
FINISAR CORP COM NEW 9,919 -264 (2.59) 502,228
PLUM CREEK TIMBER CO INC COM 9,909 -1,487 (13.05) 221,426
PGT INC COM 9,732 -541 (5.26) 1,080,157
ENTERGY CORP NEW COM 9,245 -273 (2.87) 103,177
SUNCOR ENERGY INC NEW COM 9,110 -37,831 (80.59) 303,164
PVH CORP COM 8,891 -1,847 (17.2) 79,377
PALL CORP COM 8,463 -51 (0.6) 84,026