PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,943

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.64%
Energy 6.91%
Financial 24.22%
Healthcare 11.88%
Services 16.45%
Technology 14.51%
Transportation 3.53%
Utilities 2.68%

4,099 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 175 3 1.59 8,702
VCA INC COM 175 5 3.17 3,292
ISHARES MRG RL ES CP ETF 174 33 23.14 14,900
OAKTREE CAP GROUP LLC UNIT CL A 174 174 New 3,125
VILLAGE BK & TR FINANCIAL CORP COM NEW 174 .01 9,172
WELLCARE HEALTH PLANS INC COM 174 -4 (2.47) 2,291
TOLL BROTHERS INC COM 173 60 52.46 4,955
SUNEDISON INC COM 173 151 696.91 9,021
MEMORIAL RESOURCE DEV CORP COM 173 173 New 9,400
MARKET VECTORS ETF TR JR GOLD MINERS E 172 5 3.18 6,483
PHOTRONICS INC COM 172 New 20,230
WESTERN ASSET MTG CAP CORP COM 172 New 12,528
DESTINATION MATERNITY CORP COM 172 New 11,041
TATA MTRS LTD SPONSORED ADR 172 2 .99 3,353
GW PHARMACEUTICALS PLC ADS 171 112 186.25 2,290
ROYAL GOLD INC COM 171 8 4.94 2,420
VECTRUS INC COM 171 -5 (2.81) 6,147
ISHARES INDIA 50 ETF 171 13 8.51 5,100
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 170 170 New 2,790
ISHARES MSCI TAIWAN ETF 170 -121 (41.46) 10,900