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) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

319 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 88 88 New 1,469
WISDOMTREE TR TOTAL DIVID FD 88 88 New 1,180
PLATFORM SPECIALTY PRODS CORP COM 86 86 New 3,746
ETF SER SOLUTIONS ALPCLONE ALTER 85 85 New 2,012
BLACKSTONE GSO FLTING RTE FUND COM 83 83 New 5,000
POWERSHARES ETF TRUST FTSE US1500 SM 83 83 New 829
EQUITY COMWLTH CUM PFD S D 6.5% 79 79 New 3,274
DIREXION SHS ETF TR LATN AM BULL3X 78 78 New 6,790
POWERSHARES ETF TR II KBW RG BK PORT 78 78 New 2,000
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 78 78 New 2,200
GAIN CAP HLDGS INC COM 77 77 New 9,000
WESTERN ASSET GLB PTNRS INCOME COM 76 76 New 8,000
NUVEEN CA DIVIDEND ADV MUN FD COM 75 75 New 5,038
RCS CAP CORP COM CL A 73 73 New 6,625
BARCLAYS BANK PLC ETN DJUBS GRNS37 73 73 New 1,800
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 70 70 New 1,146
VERTEX ENERGY INC COM 68 68 New 19,338
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 65 65 New 15,050
RADWARE LTD ORD 65 65 New 3,000
GRUBHUB INC COM 64 64 New 1,791