PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,110
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 87,855

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 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 5.45%
Energy 7.2%
Financial 25.09%
Healthcare 11.76%
Services 16.3%
Technology 14.13%
Transportation 3.32%
Utilities 2.5%

4,110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19 New 216
URSTADT BIDDLE PPTYS INC COM 19 New 1,000
CIRRUS LOGIC INC COM 19 14 295.24 830
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 19 19 New 1,158
DRDGOLD LIMITED SPON ADR REPSTG 18 18 New 11,000
LEXINGTON REALTY TRUST COM 18 -8 (31.17) 1,656
DELHAIZE GROUP SPONSORED ADR 18 New 1,052
DIAMONDBACK ENERGY INC COM 18 14 355.88 310
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 18 18 3,000 620
SILVER STD RES INC COM 18 New 4,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 18 New 2,810
WAVE SYSTEMS CORP CL A PAR $0.01 18 17 1,671.33 21,256
PIER 1 IMPORTS INC COM 18 New 1,293
GLOBAL X FDS GLB X LITHIUM 18 18 New 1,600
POWERSHARES ETF TRUST CON STAPLE SEC 18 New 358
FIRST AMERN FINL CORP COM 18 New 551
ALPHA NATURAL RESOURCES INC COM 18 7 66.13 11,636
UTAH MED PRODS INC COM 18 New 300
WESTPORT INNOVATIONS INC COM NEW 18 7 62.93 4,790
TRANSALTA CORP COM 18 New 2,000