PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,110
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 87,855

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 5.45%
Energy 7.2%
Financial 25.09%
Healthcare 11.76%
Services 16.3%
Technology 14.13%
Transportation 3.32%
Utilities 2.5%

319 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A 2 2 New 100
ADVANCED DRAIN SYS INC DEL COM 12,006 12,006 New 549,964
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11 11 New 1,844
ADVISORSHARES TR PERITUS HG YLD 22 22 New 532
AGENUS INC COM NEW 80 80 New 24,000
AGIOS PHARMACEUTICALS INC COM 23 23 New 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,839 10,839 New 99,421
ALLIANCEBERNSTEIN NATL MUNI IN COM 15 15 New 1,085
ALLIANZGI EQUITY & CONV INCOME COM 95 95 New 4,600
ALLISON TRANSMISSION HLDGS INC COM 13 13 New 400
ALPS ETF TR EQUAL SEC ETF 22 22 New 400
ALPS ETF TR INTL SEC DV DOG 39 39 New 1,500
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,500
AMERESCO INC CL A 1 1 New 100
AMERICAN APPAREL INC COM 7 7 New 9,700
ANADIGICS INC COM 1 1 New 750
APOLLO GLOBAL MGMT LLC CL A SHS 9 9 New 400
APOLLO SR FLOATING RATE FD INC COM 14 14 New 814
ARAMARK COM 1,316 1,316 New 45,000
ARROWHEAD RESH CORP COM NEW 2 2 New 320