PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,841

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.45%
Energy 7.22%
Financial 25.12%
Healthcare 11.82%
Services 16.17%
Technology 14.2%
Transportation 3.31%
Utilities 2.49%

4,109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 18 New 177
UTAH MED PRODS INC COM 18 New 300
AZZ INC COM 18 -60 (77.48) 380
WINNEBAGO INDS INC COM 17 New 800
GILDAN ACTIVEWEAR INC COM 17 14 380.95 303
ENGILITY HLDGS INC COM 17 -2 (8.17) 427
SUMMIT ST BK SANTA ROSA CALIF COM 17 New 1,250
POWERSHARES ETF TR II S&P SMCP FIN P 17 17 New 418
PRIMERICA INC COM 17 1 8.19 317
WESTPORT INNOVATIONS INC COM NEW 17 7 62.93 4,790
CERUS CORP COM 17 16 1,107.36 2,789
SPARTON CORP COM 17 New 600
ISHARES U.S. AER&DEF ETF 17 New 150
ROSETTA RESOURCES INC COM 17 1 7.41 826
PIMCO MUNICIPAL INCOME FD COM 17 -21 (55.74) 1,195
STATE AUTO FINL CORP COM 17 -1 (7.23) 757
OREXIGEN THERAPEUTICS INC COM 17 New 2,685
ARLINGTON ASSET INVT CORP CL A NEW 17 -5 (23.13) 615
LORAL SPACE & COMMUNICATNS INC COM 17 14 425 210
ISHARES ASIA 50 ETF 17 17 New 361


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