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 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,841

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 3.68%
Conglomerates 0.01%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.45%
Energy 7.22%
Financial 25.12%
Healthcare 11.82%
Services 16.17%
Technology 14.2%
Transportation 3.31%
Utilities 2.49%

319 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENAX THERAPEUTICS INC COM 2 2 New 500
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 2 2 New 38
TIM PARTICIPACOES S A SPONSORED ADR 2 2 New 84
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 2 2 New 29
TREMOR VIDEO INC COM 2 2 New 600
GUIDANCE SOFTWARE INC COM 2 2 New 280
INTEST CORP COM 2 2 New 400
PSIVIDA CORP COM 2 2 New 375
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2 2 New 200
OI S.A. SPN ADR REP PFD 1 1 New 3,735
VEEVA SYS INC CL A COM 1 1 New 49
CAESARS ENTMT CORP COM 1 1 New 100
NEOGENOMICS INC COM NEW 1 1 New 300
ORAGENICS INC COM NEW 1 1 New 1,100
MERIDIAN BANCORP INC MD COM 1 1 New 102
LIGHTPATH TECHNOLOGIES INC CL A NEW 1 1 New 1,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1 1 New 211
FIRST NBC BK HLDG CO COM 1 1 New 26
REGADO BIOSCIENCES INC COM 1 1 New 1,000
AXCELIS TECHNOLOGIES INC COM 1 1 New 352


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