PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,836

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 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.47%
Energy 7.29%
Financial 25.06%
Healthcare 11.46%
Services 16.26%
Technology 14.27%
Transportation 3.35%
Utilities 2.56%

317 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 9 9 New 210
YINGLI GREEN ENERGY HLDG CO LT ADR 17 17 New 7,610
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 27 27 New 1,055
ISHARES AGGRES ALLOC ETF 28 28 New 600
ETF SER SOLUTIONS ALPCLONE ALTER 86 86 New 2,012
ISHARES ASIA 50 ETF 17 17 New 361
SPDR INDEX SHS FDS ASIA PACIF ETF 13 13 New 161
ISHARES TR CHINA SM-CAP ETF 22 22 New 500
WISDOMTREE TR CHINADIV EX FI 53 53 New 1,000
AMERESCO INC CL A 1 1 New 100
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,658 2,658 New 98,118
CAESARS ACQUISITION CO CL A 20 20 New 2,000
ECOLOGY & ENVIRONMENT INC CL A 26 26 New 2,940
FORTRESS INVESTMENT GROUP LLC CL A 202 202 New 25,541
GOPRO INC CL A 427 427 New 6,162
NOODLES & CO CL A 9 9 New 350
SQUARE 1 FINL INC CL A 54 54 New 2,218
SPARK ENERGY INC CL A COM 165 165 New 12,000
VEEVA SYS INC CL A COM 1 1 New 49
LIGHTPATH TECHNOLOGIES INC CL A NEW 1 1 New 1,000


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