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
SM ENERGY CO COM 597 183 44.20 16,677
MAIDEN HOLDINGS LTD SHS 597 460 336.70 45,583
EATON VANCE TAX MNGD GBL DV EQ COM 597 33 5.94 63,915
SAIA INC COM 595 186 45.33 13,715
SAN JUAN BASIN RTY TR UNIT BEN INT 594 273 85.38 42,340
PDL BIOPHARMA INC COM 589 332 129.63 79,206
NORTHWESTERN CORP COM NEW 588 10 1.73 9,995
LSB INDS INC COM 586 15 2.62 18,418
GOLDCORP INC NEW COM 579 268 85.99 24,807
AMAG PHARMACEUTICALS INC COM 578 575 16,075 12,940
PARTNERRE LTD COM 578 407 238.91 5,043
FBL FINL GROUP INC CL A 577 456 374.00 10,755
NORTHFIELD BANCORP INC DEL COM 573 485 548.45 39,977
IDACORP INC COM 572 202 54.59 8,130
NOVA MEASURING INSTRUMENTS LTD COM 570 496 662.85 50,920
RESTORATION HARDWARE HLDGS INC COM 563 12 2.16 6,059
RAYONIER ADVANCED MATLS INC COM 563 563 New 32,858
REX AMERICAN RESOURCES CORP COM 562 72 14.73 10,124
WEST PHARMACEUTICAL SVSC INC COM 560 3 .45 11,157
TUPPERWARE BRANDS CORP COM 559 149 36.38 8,229