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 948
Positions with Activity 3,102
Sold Out Positions 127
Total Mkt Value (in $ millions) 85,948

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 5.46%
Energy 7.04%
Financial 25.12%
Healthcare 11.8%
Services 16.34%
Technology 14.12%
Transportation 3.33%
Utilities 2.51%

319 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCEWEN MNG INC COM 3 3 New 3,698
OXIGENE INC COM PAR$.001 3 3 New 2,150
CIFC CORP COM 3 3 New 400
FIBROCELL SCIENCE INC COM NEW 3 3 New 1,300
BOINGO WIRELESS INC COM 3 3 New 400
GRANITE REAL ESTATE INVT TR STAPLED UNIT 3 3 New 86
INDEPENDENCE RLTY TR INC COM 3 3 New 300
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,500
PLY GEM HLDGS INC COM 3 3 New 204
POWERSHARES ETF TRUST HI YLD EQ DVDN 3 3 New 196
POWERSHARES ETF TRUST DYN SEMCT PORT 2 2 New 100
HUDSON TECHNOLOGIES INC COM 2 2 New 700
S&W SEED CO COM 2 2 New 600
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 2 2 New 75
BRAINSTORM CELL THERAPEUTICS COM NEW 2 2 New 666
RTI SURGICAL INC COM 2 2 New 427
ENDURO RTY TR TR UNIT 2 2 New 400
500 COM LTD SPON ADR REP A 2 2 New 100
TENAX THERAPEUTICS INC COM 2 2 New 500
HARVARD BIOSCIENCE INC COM 2 2 New 400