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) 90,088

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.3%
Energy 7.97%
Financial 25.03%
Healthcare 11.5%
Services 15.87%
Technology 14.19%
Transportation 3.27%
Utilities 2.4%

952 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUS INVT PARTNERS INC COM 14,750 -6,769 (31.46) 94,536
CANADIAN PAC RY LTD COM 14,172 -311 (2.15) 68,236
CONAGRA FOODS INC COM 14,013 -232 (1.63) 395,297
MDU RES GROUP INC COM 13,552 -1 (0.01) 523,452
KKR & CO L P DEL COM UNITS 12,415 -12,933 (51.02) 552,022
LAS VEGAS SANDS CORP COM 11,985 -37,300 (75.68) 186,864
ISHARES EMU ETF 11,687 -479 (3.94) 303,248
LINN ENERGY LLC UNIT LTD LIAB 11,654 -1,376 (10.56) 506,031
TORCHMARK CORP COM 11,058 -157 (1.4) 204,290
VALEANT PHARMACEUTICALS INTL I COM 10,969 -204 (1.82) 76,940
SUNCOR ENERGY INC NEW COM 10,829 -44,969 (80.59) 303,164
CHIPOTLE MEXICAN GRILL INC COM 10,714 -390 (3.51) 16,244
PGT INC COM 10,380 -577 (5.26) 1,080,157
HIBBETT SPORTS INC COM 10,331 -7,233 (41.18) 205,215
RYDER SYS INC COM 10,210 -22 (0.22) 109,680
BOSTON PROPERTIES INC COM 10,137 -82 (0.8) 78,964
PVH CORP COM 9,824 -2,041 (17.2) 79,377
PLUM CREEK TIMBER CO INC COM 9,225 -1,385 (13.05) 221,426
DISCOVERY COMMUNICATNS NEW COM SER C 9,189 -4,170 (31.21) 271,862
AGILENT TECHNOLOGIES INC COM 9,152 -1,174 (11.37) 216,613