PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 89,901

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.34%
Energy 8.08%
Financial 25%
Healthcare 11.49%
Services 15.8%
Technology 14.12%
Transportation 3.26%
Utilities 2.43%

318 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 30,402 30,402 New 1,001,376
ADVANCED DRAIN SYS INC DEL COM 12,759 12,759 New 549,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,009 11,009 New 99,421
FOREST CITY ENTERPRISES INC CL B CONV 6,057 6,057 New 279,114
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,691 2,691 New 189,894
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,555 2,555 New 98,118
PROSHARES TR ULTRAPRO SHORT S 1,793 1,793 New 46,570
ARAMARK COM 1,323 1,323 New 45,000
WEATHERFORD INTL PLC ORD SHS 975 975 New 59,192
RAYONIER ADVANCED MATLS INC COM 836 836 New 32,858
NUVEEN MICH QUALITY INCOME MUN COM 726 726 New 52,692
DIREXION SHS ETF TR DLY EMRGMKT BULL 694 694 New 24,670
FLEXSHARES TR MORNSTAR UPSTR 678 678 New 19,891
TRECORA RES COM 669 669 New 51,747
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 656 656 New 32,800
WISDOMTREE TR INTL DIV EX FINL 627 627 New 13,600
FIDUCIARY CLAYMORE MLP OPP FD COM 617 617 New 21,651
SPDR SERIES TRUST NUVN BR NY MUNI 605 605 New 26,000
NORTHSTAR ASSET MGMT GROUP INC COM 527 527 New 25,298
ISHARES SHT NTLAMTFR ETF 456 456 New 4,300


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