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) 90,284

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.69%
Financial 24.97%
Healthcare 11.56%
Services 15.97%
Technology 14.29%
Transportation 3.3%
Utilities 2.41%

318 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S GEOTHERMAL INC COM 34 34 New 68,000
ISORAY INC COM 33 33 New 20,000
PUTNAM MASTER INTER INCOME TR SH BEN INT 33 33 New 6,521
PROSHARES TR S&P 500 DV ARIST 32 32 New 632
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 31 31 New 888
FIRST TR US IPO INDEX FD SHS 31 31 New 612
INTEGRATED ELECTRICAL SVC COM 31 31 New 4,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 29 29 New 624
ISHARES AGGRES ALLOC ETF 28 28 New 600
INDEXIQ ETF TR HDG MACTRK ETF 28 28 New 1,060
MARKET VECTORS ETF TR GAMING ETF 27 27 New 610
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 27 27 New 1,055
ISHARES TR U.S. CNSM SV ETF 27 27 New 200
KELLY SVCS INC CL B 26 26 New 1,716
RECEPTOS INC COM 26 26 New 200
ECLIPSE RES CORP COM 26 26 New 2,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 25 25 New 2,200
NUVEEN EQUITY PREM ADV FD COM 25 25 New 1,800
DRDGOLD LIMITED SPON ADR REPSTG 25 25 New 11,000
ADVISORSHARES TR PERITUS HG YLD 25 25 New 532


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