PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,097
New Positions 318
Increased Positions 2,149
Decreased Positions 947
Positions with Activity 3,096
Sold Out Positions 128
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.62%
Energy 7.06%
Financial 24.2%
Healthcare 11.84%
Services 16.51%
Technology 14.5%
Transportation 3.45%
Utilities 2.65%

4,097 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE MUN INCOME COM 23 -6 (21.95) 1,600
LG DISPLAY CO LTD SPONS ADR REP 22 -6 (22.47) 1,380
NUVEEN MUN INCOME FD INC COM 22 New 1,800
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 22 7 42.72 745
AIR METHODS CORP COM PAR $.06 22 17 299.25 535
ISHARES TR CHINA SM-CAP ETF 22 22 New 500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 22 New 2,000
ALPS ETF TR EQUAL SEC ETF 22 22 New 400
DELAWARE ENHANCED GBL DIV & IN COM 22 -111 (83.33) 2,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 22 New 2,810
FIRST CLOVER LEAF FIN CORP COM 22 New 2,500
RECEPTOS INC COM 22 22 New 200
MGC DIAGNOSTICS CORP COM 22 22 New 3,200
CIRRUS LOGIC INC COM 22 16 295.24 830
CORELOGIC INC COM 22 -265 (92.35) 662
MICROSTRATEGY INC CL A NEW 22 -4 (16.05) 136
CEVA INC COM 22 2 7.64 1,197
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 22 New 1,600
ADVISORSHARES TR PERITUS HG YLD 22 22 New 532
DELHAIZE GROUP SPONSORED ADR 22 New 1,052