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) 90,284

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.69%
Financial 24.97%
Healthcare 11.56%
Services 15.97%
Technology 14.29%
Transportation 3.3%
Utilities 2.41%

4,116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUECAR INC COM 8 8 New 395
SILVERCORP METALS INC COM 8 -19 (72.04) 5,000
CLUBCORP HLDGS INC COM 7 New 377
ONCONOVA THERAPEUTICS INC COM 7 New 1,500
COHEN & STEERS INC COM 7 New 168
PACIFIC COAST OIL TR UNIT BEN INT 7 6 325 850
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 7 New 300
LCNB CORP COM 7 New 500
VOYA GLBL ADV & PREM OPP FD COM 7 New 600
WARREN RES INC COM 7 New 2,911
RYDEX ETF TRUST GUG RUSS MCP EQL 7 2 29.09 142
ONCOLYTICS BIOTECH INC COM 7 7 New 10,000
ELECTRO-SENSORS INC COM 7 7 New 1,800
HUANENG PWR INTL INC SPON ADR H SHS 7 -22 (75.57) 150
MOLYCORP INC DEL COM 7 1 17.18 6,820
POWERSHARES ETF TR II S&P SMCP IND P 7 7 New 158
FIRST BANCORP P R COM NEW 7 1 8.91 1,394
ALLSCRIPTS HEALTHCARE SOLUTNS COM 7 4.03 594
INNOVATIVE SOLUTIONS & SUPPORT COM 7 New 2,400
GENCORP INC COM 7 New 420


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