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%

2,150 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNI PIXEL INC COM NEW 11 11 New 2,000
LUMBER LIQUIDATORS HLDGS INC COM 11 5 91.95 167
GLU MOBILE INC COM 11 11 New 3,000
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 11 1.93 1,588
PALATIN TECHNOLOGIES INC COM PAR $ .01 11 11 New 15,000
BLACKBAUD INC COM 11 3 47.50 236
OPTICAL CABLE CORP COM NEW 10 10 New 2,000
EMERGE ENERGY SVCS LP COM REP PARTN 10 5 100 200
GENERAL MTRS CO WT EXP 071019 10 6 146.15 640
TAOMEE HLDGS LTD SPONSORED ADR 10 10 New 2,500
APOLLO GLOBAL MGMT LLC CL A SHS 10 10 New 400
DIREXION SHS ETF TR DAILY GOLD MINER 10 10 New 580
SCHWAB STRATEGIC TR INTL EQTY ETF 10 10 New 328
CARNIVAL PLC ADR 10 10 New 210
NOODLES & CO CL A 9 9 New 350
SPDR SERIES TRUST S&P OILGAS EXP 9 9 New 200
IMPERIAL HLDGS INC COM 9 9 New 1,500
CELLADON CORP COM 9 9 New 500
WESTERN ASSET GLB HI INCOME FD COM 9 4 100 800
CRYOLIFE INC COM 9 7 400 750