PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,584

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

317 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET MUN DEF OPP TR COM 58 58 New 2,500
MFS INTER INCOME TR SH BEN INT 58 58 New 11,800
IMMERSION CORP COM 57 57 New 6,000
SQUARE 1 FINL INC CL A 55 55 New 2,218
ISHARES MRGSTR MD CP ETF 54 54 New 365
EMCLAIRE FINL CORP COM 54 54 New 2,100
ISHARES TR GLOBAL TECH ETF 53 53 New 552
WISDOMTREE TR CHINADIV EX FI 52 52 New 1,000
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 51 51 New 3,758
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 50 50 New 2,858
PAR PETE CORP COM NEW 49 49 New 3,094
HANCOCK JOHN PFD INCOME FD II COM 49 49 New 2,364
NUVEEN REAL ESTATE INCOME FD COM 46 46 New 4,000
INVESCO DYNAMIC CR OPP FD COM 46 46 New 3,900
FST TR NEW OPPORT MLP & ENE FD COM 45 45 New 2,500
CLEARBRIDGE AMERN ENERG MLP FD COM 45 45 New 2,800
VIRTUS GLOBAL MULTI-SEC INC FD COM 44 44 New 2,761
SPDR SERIES TRUST S&P TRANSN ETF 43 43 New 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 43 43 New 447
WISDOMTREE TR MDCP EARN FUND 42 42 New 451


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