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) 90,836

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 6.27%
Consumer/Non-Cyclical 5.47%
Energy 7.29%
Financial 25.06%
Healthcare 11.46%
Services 16.26%
Technology 14.27%
Transportation 3.35%
Utilities 2.56%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS PIPELINE PARTNERS LP UNIT L P INT 98 42 75.71 3,690
OCWEN FINL CORP COM NEW 97 73 300.35 6,806
DEPOMED INC COM 97 94 3,157.90 6,190
SPDR INDEX SHS FDS S&P INTL ETF 97 75 336.54 2,270
RPX CORP COM 97 .19 6,935
ALLIANZGI EQUITY & CONV INCOME COM 96 96 New 4,600
OUTFRONT MEDIA INC COM 96 50 107.86 3,492
CUBESMART COM 96 2 2.02 4,238
HEALTHCARE RLTY TR COM 95 74 350.59 3,438
PIMCO INCOME OPPORTUNITY FD COM 95 95 New 3,718
DURECT CORP COM 95 95 New 119,658
TCW STRATEGIC INCOME FUND INC COM 95 71 284.44 17,300
NAVIGANT CONSULTING INC COM 95 3 3.49 6,075
CALAMOS CONV & HIGH INCOME FD COM SHS 95 32 50.98 6,684
WESTLAKE CHEM CORP COM 94 44 88.42 1,530
GLOBAL X FDS GLB X GURU INDEX 94 94 New 3,532
ISHARES TR GLOBAL 100 ETF 93 93 New 1,200
MEADOWBROOK INS GROUP INC COM 93 92 6,428.57 13,710
STRATEGIC HOTELS & RESORTS INC COM 93 2 2.70 6,859
SPDR SERIES TRUST S&P 600 SMCP VAL 92 92 New 865


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