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 ▲
EASTMAN KODAK CO COM NEW New 4
ISHARES MRNING SM CP ETF 1 1 New 6
CHINA ADVANCED CONSTR MATLS GP COM NEW New 16
LENNAR CORP CL B 1 1 New 16
FIRST NBC BK HLDG CO COM 1 1 New 26
KT CORP SPONSORED ADR New 28
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 2 2 New 29
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 2 2 New 38
NOVACOPPER INC COM New 41
VEEVA SYS INC CL A COM 1 1 New 49
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 2 2 New 75
TIM PARTICIPACOES S A SPONSORED ADR 2 2 New 84
GRANITE REAL ESTATE INVT TR STAPLED UNIT 3 3 New 86
SOUTH ST CORP COM 6 6 New 97
500 COM LTD SPON ADR REP A 2 2 New 100
AMERESCO INC CL A 1 1 New 100
CAESARS ENTMT CORP COM 2 2 New 100
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 1 1 New 100
POWERSHARES ETF TRUST DYN SEMCT PORT 3 3 New 100
MERIDIAN BANCORP INC MD COM 1 1 New 102


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