PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,943

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.64%
Energy 6.91%
Financial 24.22%
Healthcare 11.88%
Services 16.45%
Technology 14.51%
Transportation 3.53%
Utilities 2.68%

318 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 7 7 New 400
MYOS CORP COM NEW 6 6 New 1,000
OCEAN RIG UDW INC SHS 6 6 New 816
CORE MOLDING TECHNOLOGIES INC COM 6 6 New 400
SOUTH ST CORP COM 6 6 New 97
EL POLLO LOCO HLDGS INC COM 5 5 New 200
CHINA NATURAL RESOURCES INC COM 5 5 New 2,800
DICE HLDGS INC COM 5 5 New 600
SILVER SPRING NETWORKS INC COM 5 5 New 700
FIBROCELL SCIENCE INC COM NEW 5 5 New 1,300
RCI HOSPITALITY HLDGS INC COM 5 5 New 500
SYNTHETIC BIOLOGICS INC COM 5 5 New 2,776
COMMUNITY BK SHS IND INC COM 5 5 New 176
MCEWEN MNG INC COM 4 4 New 3,698
HANCOCK JOHN INCOME SECS TR COM 4 4 New 300
ONCOLYTICS BIOTECH INC COM 4 4 New 10,000
CARDICA INC COM 4 4 New 7,000
MOCON INC COM 4 4 New 250
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 175
OXIGENE INC COM PAR$.001 3 3 New 2,150