PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,097
New Positions 318
Increased Positions 2,149
Decreased Positions 947
Positions with Activity 3,096
Sold Out Positions 128
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.62%
Energy 7.06%
Financial 24.2%
Healthcare 11.84%
Services 16.51%
Technology 14.5%
Transportation 3.45%
Utilities 2.65%

318 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRNING SM CP ETF 1 1 New 6
LIFEVANTAGE CORP COM 1 1 New 586
OI S.A. SPN ADR PFD NEW 1 1 New 374
AMERESCO INC CL A 1 1 New 100
GABELLI EQUITY TR INC RT EXP 102014 1 1 New 22,372
LENNAR CORP CL B 1 1 New 16
RADIOSHACK CORP COM 1 1 New 2,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 1 1 New 100
EMERALD OIL INC COM NEW New 509
KT CORP SPONSORED ADR New 28
PULSE ELECTRONICS CORP COM NEW New 202
CAL DIVE INTL INC DEL COM New 3,000
ESSEX RENT CORP COM New 138
AVALON RARE METALS INC COM New 680
OI S.A. SPN ADR NEW New 47
CHINA ADVANCED CONSTR MATLS GP COM NEW New 16
EASTMAN KODAK CO COM NEW New 4
NOVACOPPER INC COM New 41


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