PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

2,154 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOBAL 100 ETF 93 93 New 1,200
SWEDISH EXPT CR CORP ROG TTL ETN 22 92 16 21.09 14,020
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 92 29 45.93 7,937
NUVEEN QUALITY PFD INCOME FD COM 92 50 120 11,000
STRATEGIC HOTELS & RESORTS INC COM 91 2 2.70 6,859
SPDR SERIES TRUST S&P 600 SMCP VAL 91 91 New 865
MEADOWBROOK INS GROUP INC COM 90 88 6,428.57 13,710
SOUTHSIDE BANCSHARES INC COM 89 3 3.13 2,998
CINEMARK HOLDINGS INC COM 89 12 16.21 2,459
STANTEC INC COM 89 13 17.14 3,280
BOB EVANS FARMS INC COM 89 85 2,031.33 1,769
ISHARES MSCI AC ASIA ETF 88 88 New 1,469
WISDOMTREE TR TOTAL DIVID FD 88 88 New 1,180
GREEN PLAINS INC COM 88 2 2.14 3,481
ROCKWOOD HLDGS INC COM 87 8 10.70 1,117
BRUNSWICK CORP COM 87 20 30.56 1,709
POWERSHARES ETF TRUST WATER RESOURCE 87 34 64.65 3,400
ASSOCIATED ESTATES RLTY CORP COM 87 42 92.19 3,815
GRANITE CONSTR INC COM 86 3 3.89 2,268
VITAMIN SHOPPE INC COM 86 2 2.47 1,870


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