PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 89,901

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.34%
Energy 8.08%
Financial 25%
Healthcare 11.49%
Services 15.8%
Technology 14.12%
Transportation 3.26%
Utilities 2.43%

318 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II GLOBL AGRI ETF 43 43 New 1,404
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 42 42 New 447
WISDOMTREE TR MDCP EARN FUND 42 42 New 451
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 42 42 New 437
ALPS ETF TR INTL SEC DV DOG 41 41 New 1,500
SPDR SERIES TRUST S&P TRANSN ETF 41 41 New 400
INDUSTRIAL SVCS AMER INC FLA COM 41 41 New 8,278
GUGGENHEIM STRATEGIC OPP FD COM SBI 40 40 New 1,830
REVENUESHARES ETF TR LARGECAP FD 39 39 New 950
DUFF & PHELPS UTIL CORP BD TR COM 39 39 New 3,952
CARDIOME PHARMA CORP COM NO PAR 38 38 New 4,740
TRANSACT TECHNOLOGIES INC COM 38 38 New 7,000
RIGEL PHARMACEUTICALS INC COM NEW 37 37 New 18,000
GENERAL FIN CORP DEL COM 37 37 New 4,000
UBS AG JERSEY BRH EXCH SEC LKD41 37 37 New 1,542
PROSHARES TR II ULT BLOOMB N GAS 37 37 New 1,000
DUFF & PHELPS GLB UTL INC FD COM 37 37 New 1,645
GOLDMAN SACHS MLP INC OPP FD COM SHS 36 36 New 1,800
CSS INDS INC COM 35 35 New 1,200
U S GEOTHERMAL INC COM 35 35 New 68,000


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