PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,623

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.74%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.48%
Energy 7.42%
Financial 25.17%
Healthcare 11.34%
Services 16.26%
Technology 14.24%
Transportation 3.32%
Utilities 2.5%

948 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCESCAS HLDGS CORP COM 2 -344 (99.29) 150
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 2 -5 (70) 600
GOLD FIELDS LTD NEW SPONSORED ADR 2 -103 (97.97) 500
COMMUNITY TR BANCORP INC COM 2 -15 (87.94) 55
GRAY TELEVISION INC COM 2 -350 (99.42) 180
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 2 -2 (44.55) 112
CHINA LIFE INS CO LTD SPON ADR REP H 2 -92 (97.85) 37
FEMALE HEALTH CO COM 2 -8 (80.73) 500
SURMODICS INC COM 2 -10 (84.36) 89
SANDRIDGE ENERGY INC COM 2 -3 (64) 900
CHINA TELECOM CORP LTD SPON ADR H SHS 2 -82 (97.83) 31
AEROPOSTALE COM 2 -3 (66.79) 746
YOUKU TUDOU INC SPONSORED ADR 2 -2 (55.66) 98
BANCFIRST CORP COM 2 -38 (95.85) 26
HOVNANIAN ENTERPRISES INC CL A 2 -10 (86.21) 400
KB FINANCIAL GROUP INC SPONSORED ADR 2 -93 (98.3) 47
AMERICAN SCIENCE & ENGR INC COM 2 -41 (96.39) 30
FIRST BANCORP N C COM 1 -6 (81.4) 80
HAWKINS INC COM 1 -16 (91.71) 33
BANK KY FINL CORP COM 1 -37 (96.34) 29