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
CTI BIOPHARMA CORP COM 19 New 8,706
GROUP 1 AUTOMOTIVE INC COM 19 New 238
CONTAINER STORE GROUP INC COM 19 5 40 1,050
AMERICAN SUPERCONDUCTOR CORP COM 19 4 26.51 27,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 19 19 New 1,000
INTELIQUENT INC COM 19 New 1,130
LEXINGTON REALTY TRUST COM 19 -9 (31.17) 1,656
PIMCO MUNICIPAL INCOME FD COM 19 -24 (55.74) 1,195
FIRST AMERN FINL CORP COM 19 New 551
FLOTEK INDS INC DEL COM 19 New 1,157
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 19 18 3,000 620
MEDLEY CAP CORP COM 19 17 1,478.20 2,099
8X8 INC NEW COM 19 15 500 2,400
ENOVA INTL INC COM 18 -1 (4.61) 951
POWERSHARES ETF TRUST CON STAPLE SEC 18 New 358
HORSEHEAD HLDG CORP COM 18 New 1,354
SOUTHERN MO BANCORP INC COM 18 New 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 18 New 2,100
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 18 18 New 2,200
GILDAN ACTIVEWEAR INC COM 18 14 380.95 303


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