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
KLX INC COM 8,255 -101 (1.21) 208,417
PALL CORP COM 8,249 -50 (0.6) 84,026
TEXAS ROADHOUSE INC COM 7,886 -1,146 (12.69) 229,313
AQUA AMERICA INC COM 7,870 -94 (1.18) 280,080
DISCOVERY COMMUNICATNS NEW COM SER C 7,821 -3,549 (31.21) 271,862
CROWN HOLDINGS INC COM 7,682 -34,222 (81.67) 173,288
D R HORTON INC COM 7,431 -1,067 (12.56) 299,148
SANDISK CORP COM 6,821 -19,394 (73.98) 88,045
INTUITIVE SURGICAL INC COM NEW 6,797 -3,292 (32.63) 13,459
TARGA RES CORP COM 6,287 -1,319 (17.34) 73,583
STANLEY BLACK & DECKER INC COM 6,271 -205 (3.16) 65,618
LOEWS CORP COM 5,950 -971 (14.03) 153,829
ROBERT HALF INTL INC COM 5,575 -288 (4.91) 94,157
SCRIPPS NETWORKS INTERACT INC CL A COM 5,529 -1,494 (21.27) 76,364
MALLINCKRODT PUB LTD CO SHS 5,366 -203 (3.65) 49,351
TELEFLEX INC COM 5,252 -18 (0.34) 46,950
ONEOK INC NEW COM 5,189 -8 (0.15) 120,581
ENBRIDGE INC COM 5,183 -171 (3.19) 106,061
LINN ENERGY LLC UNIT LTD LIAB 5,126 -605 (10.56) 506,031
ABB LTD SPONSORED ADR 5,086 -2,095 (29.17) 262,320