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
M D C HLDGS INC COM 532 2 .42 20,577
KADANT INC COM 531 447 534.62 12,464
ISHARES TR MSCI UTD KNGDM 530 32 6.36 28,846
ISHARES TR GLOB HLTHCRE ETF 528 60 12.91 5,248
AUTONATION INC COM 526 113 27.41 8,808
APOLLO INVT CORP COM 526 .01 69,638
ISHARES SHRT TRS BD ETF 523 23 4.64 4,740
TUPPERWARE BRANDS CORP COM 519 138 36.38 8,229
OFG BANCORP COM 517 401 343.34 31,167
EVEREST RE GROUP LTD COM 517 129 33.07 3,006
ISHARES MSCI SWEDEN ETF 517 170 48.94 16,074
TIVO INC COM 514 326 172.90 42,924
AMC NETWORKS INC CL A 514 85 19.90 7,966
ENSTAR GROUP LIMITED SHS 513 120 30.69 3,330
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 512 181 54.91 11,866
NOVA MEASURING INSTRUMENTS LTD COM 510 443 662.85 50,920
ISHARES TR N AMER TECH ETF 510 55 12.15 4,910
INTERNATIONAL BANCSHARES CORP COM 509 422 482.69 19,491
SENSATA TECHNOLOGIES HLDG NV SHS 509 7 1.48 9,476
NORCRAFT COS INC COM 504 75 17.39 27,000


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