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) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

4,109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA NATURAL RESOURCES INC COM 7 7 New 2,800
NUVEEN VA PREM INCOME MUN FD COM 7 7 New 500
WESTERN ALLIANCE BANCORP COM 7 New 240
ROYCE GLOBAL VALUE TR INC COM 7 New 820
SILVERCORP METALS INC COM 7 -17 (72.04) 5,000
GLIMCHER RLTY TR SH BEN INT 6 New 470
BLACKHAWK NETWORK HLDGS INC CL A 6 New 170
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 6 New 250
CAE INC COM 6 New 500
MUELLER WTR PRODS INC COM SER A 6 1 25.19 651
SEARS HOMETOWN & OUTLET STORES COM 6 6 4,583.33 562
UBS AG LONDON BRH ETRACS MTH2XRE 6 New 300
FIRST MAJESTIC SILVER CORP COM 6 -4 (38.31) 1,240
POWERSHARES ETF TR II S&P SMCP UTI P 6 6 New 164
WINTRUST FINL CORP COM 6 New 138
SOUTH ST CORP COM 6 6 New 97
I D SYSTEMS INC COM 6 6 New 1,000
BRINKS CO COM 6 New 270
WARREN RES INC COM 6 New 2,911
DELTIC TIMBER CORP COM 6 New 90


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