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
PUTNAM MASTER INTER INCOME TR SH BEN INT 31 31 New 6,521
PROSHARES TR S&P 500 DV ARIST 31 31 New 632
ECOLOGY & ENVIRONMENT INC CL A 31 31 New 2,940
FIRST TR US IPO INDEX FD SHS 30 30 New 612
GENERAL FIN CORP DEL COM 30 30 New 4,000
INTEGRATED ELECTRICAL SVC COM 29 29 New 4,000
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 28 28 New 888
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 28 28 New 624
ISHARES AGGRES ALLOC ETF 28 28 New 600
KELLY SVCS INC CL B 27 27 New 1,716
INDEXIQ ETF TR HDG MACTRK ETF 27 27 New 1,060
ISHARES TR U.S. CNSM SV ETF 27 27 New 200
ISORAY INC COM 27 27 New 20,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 27 27 New 1,055
FREESCALE SEMICONDUCTOR LTD SHS 26 26 New 800
DRDGOLD LIMITED SPON ADR REPSTG 26 26 New 11,000
LEVY ACQUISITION CORP UNIT 1 000018 25 25 New 2,500
INTELLIPHARMACEUTICS INTL INC COM 24 24 New 12,000
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 23 23 New 425
AGIOS PHARMACEUTICALS INC COM 23 23 New 200