PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,117
New Positions 318
Increased Positions 2,158
Decreased Positions 952
Positions with Activity 3,110
Sold Out Positions 126
Total Mkt Value (in $ millions) 88,949

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.38%
Energy 7.93%
Financial 25.06%
Healthcare 11.54%
Services 15.86%
Technology 14.02%
Transportation 3.31%
Utilities 2.44%

2,158 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEEL DYNAMICS INC COM 714 223 45.45 32,254
FOSTER WHEELER AG COM 712 241 51.16 23,900
CUBIST PHARMACEUTICALS INC COM 710 64 9.83 9,574
LIBERTY BROADBAND CORP COM SER A 709 96 15.66 13,980
DNP SELECT INCOME FD COM 708 72 11.40 67,073
REX AMERICAN RESOURCES CORP COM 705 91 14.73 10,124
POPULAR INC COM NEW 702 546 350.38 21,929
DORCHESTER MINERALS LP COM UNIT 701 300 74.66 26,549
MGE ENERGY INC COM 701 392 126.99 15,923
NUVEEN PREM INCOME MUN FD COM 700 680 3,315.47 51,232
GSI GROUP INC CDA NEW COM NEW 700 107 18.09 57,255
SYKES ENTERPRISES INC COM 698 485 227.43 30,543
ISHARES MSCI SINGAP ETF 696 165 31.11 52,202
XPO LOGISTICS INC COM 695 85 13.84 18,711
SOUTHWEST GAS CORP COM 694 11 1.56 12,108
J & J SNACK FOODS CORP COM 694 2 .36 6,723
VULCAN MATLS CO COM 690 20 3.00 10,190
SUNSTONE HOTEL INVS INC NEW COM 688 592 616.67 44,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 687 119 21.04 140,187
PS BUSINESS PKS INC CALIF COM 683 105 18.09 8,494


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