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 ▲
EASTMAN KODAK CO COM NEW New 4
ISHARES MRNING SM CP ETF 1 1 New 6
CHINA ADVANCED CONSTR MATLS GP COM NEW New 16
LENNAR CORP CL B 1 1 New 16
FIRST NBC BK HLDG CO COM 1 1 New 26
KT CORP SPONSORED ADR New 28
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 2 2 New 29
MANCHESTER UTD PLC NEW ORD CL A 200 30
RELYPSA INC COM 1 54.55 34
INDEPENDENT BK GROUP INC COM 1 1 620 36
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 2 2 New 38
NOVACOPPER INC COM New 41
VEEVA SYS INC CL A COM 1 1 New 49
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 2 22.45 60
BRF SA SPONSORED ADR 1 1 287.50 62
BURLINGTON STORES INC COM 4 1 25 75
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 2 2 New 75
TIM PARTICIPACOES S A SPONSORED ADR 2 2 New 84
GRANITE REAL ESTATE INVT TR STAPLED UNIT 3 3 New 86
DIAMOND RESORTS INTL INC COM 2 1 36.36 90