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) 89,901

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.34%
Energy 8.08%
Financial 25%
Healthcare 11.49%
Services 15.8%
Technology 14.12%
Transportation 3.26%
Utilities 2.43%

318 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 12,759 12,759 New 549,964
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 12 12 New 1,844
ADVISORSHARES TR PERITUS HG YLD 25 25 New 532
AGENUS INC COM NEW 70 70 New 24,000
AGIOS PHARMACEUTICALS INC COM 19 19 New 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,009 11,009 New 99,421
ALLIANCEBERNSTEIN NATL MUNI IN COM 15 15 New 1,085
ALLIANZGI EQUITY & CONV INCOME COM 96 96 New 4,600
ALLISON TRANSMISSION HLDGS INC COM 13 13 New 400
ALPS ETF TR EQUAL SEC ETF 23 23 New 400
ALPS ETF TR INTL SEC DV DOG 41 41 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 6 6 New 9,700
ANADIGICS INC COM 1 1 New 750
APOLLO GLOBAL MGMT LLC CL A SHS 10 10 New 400
APOLLO SR FLOATING RATE FD INC COM 14 14 New 814
ARAMARK COM 1,323 1,323 New 45,000
ARROWHEAD RESH CORP COM NEW 2 2 New 320


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