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) 90,089

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.93%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.83%
Financial 24.98%
Healthcare 11.5%
Services 15.95%
Technology 14.2%
Transportation 3.29%
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
AARONS INC COM PAR $0.50 31 (1.38) 1,070
ABB LTD SPONSORED ADR 6,039 -2,487 (29.17) 262,320
ABERDEEN ASIA PACIFIC INCOM FD COM 274 -30 (9.95) 47,596
ABIOMED INC COM 168 -11 (5.96) 4,730
ACADIA HEALTHCARE COMPANY INC COM 501 -11 (2.2) 8,051
ACADIA PHARMACEUTICALS COM 54 -242 (81.7) 1,834
ACCENTURE PLC IRELAND SHS CLASS A 31,603 -482 (1.5) 370,410
ACETO CORP COM 818 -164 (16.67) 38,038
ACTIVISION BLIZZARD INC COM 313 -176 (35.99) 14,386
ADAMS RES & ENERGY INC COM NEW 89 -10 (9.7) 1,984
ADDUS HOMECARE CORP COM -287 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -12 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -115 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 166 -19 (10.24) 4,893
AERCAP HOLDINGS NV SHS 330 -145 (30.52) 7,300
AERIE PHARMACEUTICALS INC COM -14 Sold Out 0
AEROPOSTALE COM 3 -5 (66.79) 746
AGILENT TECHNOLOGIES INC COM 9,252 -1,187 (11.37) 216,613
AGNICO EAGLE MINES LTD COM 451 -36 (7.32) 16,888
AGRIUM INC COM 2,853 -297 (9.44) 28,868