PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,841

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.45%
Energy 7.22%
Financial 25.12%
Healthcare 11.82%
Services 16.17%
Technology 14.2%
Transportation 3.31%
Utilities 2.49%

319 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVACOPPER INC COM New 41
EASTMAN KODAK CO COM NEW New 4
CHINA ADVANCED CONSTR MATLS GP COM NEW New 16
AVALON RARE METALS INC COM New 680
CAL DIVE INTL INC DEL COM New 3,000
OI S.A. SPONSORED ADR New 470
ESSEX RENT CORP COM New 138
PULSE ELECTRONICS CORP COM NEW New 202
KT CORP SPONSORED ADR New 28
LENNAR CORP CL B 1 1 New 16
ANADIGICS INC COM 1 1 New 750
GABELLI EQUITY TR INC RT EXP 102014 1 1 New 22,372
EMERALD OIL INC COM NEW 1 1 New 509
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 1 1 New 100
RADIOSHACK CORP COM 1 1 New 2,000
AMERESCO INC CL A 1 1 New 100
LIFEVANTAGE CORP COM 1 1 New 586
ISHARES MRNING SM CP ETF 1 1 New 6
HUTTIG BLDG PRODS INC COM 1 1 New 248
AXCELIS TECHNOLOGIES INC COM 1 1 New 352


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