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%

4,106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTHC 20 New 140
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 20 20 New 2,200
MGC DIAGNOSTICS CORP COM 20 20 New 3,200
SPDR INDEX SHS FDS MIDEAST AFRICA 20 New 300
A10 NETWORKS INC COM 20 14 250 4,760
PIER 1 IMPORTS INC COM 20 New 1,293
ACACIA RESH CORP ACACIA TCH COM 20 1 5.12 1,088
GEO GROUP INC NEW COM 20 19 5,322.22 488
CAESARS ACQUISITION CO CL A 20 20 New 2,000
CIRRUS LOGIC INC COM 20 15 295.24 830
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 20 New 938
SILVER STD RES INC COM 20 New 4,000
EARTHLINK HLDGS CORP COM 19 New 4,590
MEDLEY CAP CORP COM 19 18 1,478.20 2,099
EPAM SYS INC COM 19 16 435.14 396
DELHAIZE GROUP SPONSORED ADR 19 New 1,052
VARONIS SYS INC COM 19 New 600
INTERCEPT PHARMACEUTICALS INC COM 19 -106 (84.66) 123
WHITING USA TR II TR UNIT 19 New 3,200
COHEN & STEERS REIT & PFD INCM COM 19 19 New 1,000


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