PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,584

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

2,153 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 569 110 23.88 43,078
VERINT SYS INC COM 568 3 .49 9,597
NORTHSTAR ASSET MGMT GROUP INC COM 566 566 New 25,298
FIDUCIARY CLAYMORE MLP OPP FD COM 566 566 New 21,651
FLEETCOR TECHNOLOGIES INC COM 565 145 34.57 3,788
NORTHWESTERN CORP COM NEW 562 10 1.73 9,995
SCRIPPS E W CO OHIO CL A NEW 561 558 22,513.64 24,875
DIREXION SHS ETF TR DLY EMRGMKT BULL 559 559 New 24,670
LANDS END INC NEW COM 558 481 623.49 10,288
AMAG PHARMACEUTICALS INC COM 557 553 16,075 12,940
CONSOLIDATED COMM HLDGS INC COM 554 9 1.61 19,754
CRACKER BARREL OLD CTRY STORE COM 552 55 11.13 3,993
ZIOPHARM ONCOLOGY INC COM 552 43 8.38 115,886
CELESTICA INC SUB VTG SHS 551 436 379.77 46,610
IDACORP INC COM 548 193 54.59 8,130
C & F FINL CORP COM 542 323 146.93 13,944
FRESH MKT INC COM 539 9 1.65 12,908
REDWOOD TR INC COM 535 362 208.73 27,017
FARO TECHNOLOGIES INC COM 534 59 12.38 8,367
ALLIANT TECHSYSTEMS INC COM 532 23 4.55 4,688


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