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
CENTERSTATE BANKS INC COM 386 305 372.78 32,740
MAXLINEAR INC CL A 385 59 18.04 52,579
HANDY & HARMAN LTD COM 385 20 5.54 8,529
SL GREEN RLTY CORP COM 385 3 .79 3,179
POWERSHARES ETF TRUST II SENIOR LN PORT 381 47 14.21 15,921
DECKERS OUTDOOR CORP COM 380 197 106.98 4,183
ISHARES MSCI AUST ETF 380 75 24.55 17,154
DSW INC CL A 378 324 596.29 10,500
AXIS CAPITAL HOLDINGS LTD SHS 378 6 1.74 7,329
HOWARD HUGHES CORP COM 377 312 477.96 2,832
KAISER ALUMINUM CORP COM PAR $0.01 375 285 316.71 5,263
LACLEDE GROUP INC COM 375 17 4.82 7,074
LAKELAND BANCORP INC COM 374 12 3.31 31,194
BLUCORA INC COM 372 57 17.99 26,773
COMMUNITY HEALTH SYS INC NEW COM 372 94 33.92 6,720
PROVIDENT FINL SVCS INC COM 371 82 28.27 20,421
PERFICIENT INC COM 370 57 18.25 20,042
JOHN BEAN TECHNOLOGIES CORP COM 369 59 19.23 11,121
ALLETE INC COM NEW 368 165 81.36 6,598
TORTOISE ENERGY INDEPENDENC FD COM 367 367 New 19,150


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