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%

317 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 36,070 36,070 New 1,001,376
ADVANCED DRAIN SYS INC DEL COM 12,649 12,649 New 549,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,534 10,534 New 99,421
FOREST CITY ENTERPRISES INC CL B CONV 5,948 5,948 New 279,114
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,896 2,896 New 189,894
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,657 2,657 New 98,118
PROSHARES TR ULTRAPRO SHORT S 1,714 1,714 New 46,570
ARAMARK COM 1,376 1,376 New 45,000
TRECORA RES COM 786 786 New 51,747
RAYONIER ADVANCED MATLS INC COM 736 736 New 32,858
NUVEEN MICH QUALITY INCOME MUN COM 721 721 New 52,692
WEATHERFORD INTL PLC ORD SHS 694 694 New 59,192
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 659 659 New 32,800
FLEXSHARES TR MORNSTAR UPSTR 633 633 New 19,891
NORTHSTAR RLTY FIN CORP COM NEW 621 621 New 35,420
SPDR SERIES TRUST NUVN BR NY MUNI 609 609 New 26,000
WISDOMTREE TR INTL DIV EX FINL 596 596 New 13,600
NORTHSTAR ASSET MGMT GROUP INC COM 566 566 New 25,298
FIDUCIARY CLAYMORE MLP OPP FD COM 566 566 New 21,651
DIREXION SHS ETF TR DLY EMRGMKT BULL 559 559 New 24,670


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