PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 90,088

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.3%
Energy 7.97%
Financial 25.03%
Healthcare 11.5%
Services 15.87%
Technology 14.19%
Transportation 3.27%
Utilities 2.4%

4,116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 9 9 New 210
SONIC FDRY INC COM NEW 9 New 1,020
WILLIS LEASE FINANCE CORP COM 9 9 New 400
PROSHARES TR PSHS ULTRA O&G 9 New 130
MAGICJACK VOCALTEC LTD SHS 9 New 1,000
DIREXION SHS ETF TR DAILY GOLD MINER 9 9 New 580
TTM TECHNOLOGIES INC COM 9 New 1,250
EAGLE MATERIALS INC COM 9 New 92
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 9 1 10.22 205
MCG CAPITAL CORP COM 9 -1 (11.54) 2,300
NOODLES & CO CL A 8 8 New 350
TERNIUM SA SPON ADR 8 New 400
POWERSHARES ETF TRUST II GLOB GLD&P ETF 8 New 500
ALLEGIANT TRAVEL CO COM 8 -46 (84.62) 62
ORRSTOWN FINL SVCS INC COM 8 New 500
AIR INDS GROUP COM NEW 8 New 800
MYOS CORP COM NEW 8 8 New 1,000
WARREN RES INC COM 8 New 2,911
BARNES & NOBLE INC COM 8 New 343
BOSTON PRIVATE FINL HLDGS INC COM 8 New 630


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