PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

318 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GAMING ETF 23 23 New 610
ISHARES TR CHINA SM-CAP ETF 22 22 New 500
VANGUARD WORLD FD MEGA CAP VAL ETF 22 22 New 367
RECEPTOS INC COM 22 22 New 200
ADVISORSHARES TR PERITUS HG YLD 22 22 New 532
MGC DIAGNOSTICS CORP COM 22 22 New 3,200
MARKET VECTORS ETF TR HG YLD MUN ETF 21 21 New 674
CAMBRIA ETF TR SHSHLD YIELD ETF 21 21 New 670
FREESCALE SEMICONDUCTOR LTD SHS 21 21 New 800
ENERSIS S A SPONSORED ADR 21 21 New 1,292
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 20 20 New 2,200
COHEN & STEERS REIT & PFD INCM COM 20 20 New 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 19 19 New 1,000
GLOBAL X FDS GLB X LITHIUM 18 18 New 1,600
ISHARES ASIA 50 ETF 18 18 New 361
POWERSHARES ETF TR II S&P SMCP FIN P 17 17 New 418
JOHN HANCOCK HDG EQ & INC FD COM 17 17 New 1,000
CAESARS ACQUISITION CO CL A 16 16 New 2,000
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 16 16 New 1,158
ALLIANCEBERNSTEIN NATL MUNI IN COM 15 15 New 1,085