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) 89,901

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.34%
Energy 8.08%
Financial 25%
Healthcare 11.49%
Services 15.8%
Technology 14.12%
Transportation 3.26%
Utilities 2.43%

2,157 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,562 96 6.58 68,227
PG&E CORP COM 1,554 30 2.00 31,028
UNITED BANKSHARES INC WEST VA COM 1,543 32 2.12 44,290
INVESCO MUN TR COM 1,536 112 7.87 123,398
OMNICELL INC COM 1,536 155 11.21 48,673
FINANCIAL ENGINES INC COM 1,533 188 14.02 46,899
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,522 261 20.75 197,094
CANTEL MEDICAL CORP COM 1,518 51 3.45 36,333
VASCULAR SOLUTIONS INC COM 1,513 37 2.49 60,866
GENTEX CORP COM 1,512 817 117.45 42,838
UNITED THERAPEUTICS CORP DEL COM 1,491 22 1.47 11,520
CONVERGYS CORP COM 1,490 16 1.08 71,020
MONSTER BEVERAGE CORP COM 1,484 616 70.97 13,558
CLECO CORP NEW COM 1,462 150 11.44 27,310
INTREXON CORP COM 1,461 26 1.83 56,049
FIRST COMWLTH FINL CORP PA COM 1,448 371 34.46 159,321
HUNTINGTON INGALLS INDS INC COM 1,445 81 5.94 13,383
CROWN CASTLE INTL CORP COM 1,435 38 2.71 17,562
ALIGN TECHNOLOGY INC COM 1,431 123 9.40 25,716
ADAMS EXPRESS CO COM 1,427 284 24.88 103,947


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