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
STEPAN CO COM 3 New 67
RENREN INC SPONSORED ADR 3 New 1,020
INSPERITY INC COM 3 New 80
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 3 -2 (44.55) 112
CORESITE RLTY CORP COM 3 New 70
RENTRAK CORP COM 3 New 36
PATTERN ENERGY GROUP INC CL A 3 1 51.43 106
GULF ISLAND FABRICATION INC COM 3 (8.11) 136
SANDRIDGE PERMIAN TR COM UNIT BEN INT 3 -10 (78.95) 400
PLY GEM HLDGS INC COM 3 3 New 204
TORNIER N V SHS 3 New 100
NEWPORT CORP COM 3 New 140
ITT EDUCATIONAL SERVICES INC COM 3 2 215.05 293
VITESSE SEMICONDUCTOR CORP COM NEW 3 New 700
LATTICE SEMICONDUCTOR CORP COM 3 New 400
OMEROS CORP COM 3 New 118
POWERSHARES ETF TRUST HI YLD EQ DVDN 3 3 New 196
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,500
PRIMORIS SVCS CORP COM 3 New 120
CHATHAM LODGING TR COM 3 New 88