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
FORESTAR GROUP INC COM 2 New 120
COWEN GROUP INC NEW CL A 2 New 390
UNITIL CORP COM 2 New 50
CAREER EDUCATION CORP COM 2 New 281
COBIZ FINANCIAL INC COM 2 New 140
QTS RLTY TR INC COM CL A 2 New 56
COMTECH TELECOMMUNICATIONS CP COM NEW 2 New 57
VISHAY PRECISION GROUP INC COM 2 New 104
MONEYGRAM INTL INC COM NEW 2 1 156.25 205
CHINA TELECOM CORP LTD SPON ADR H SHS 2 -80 (97.83) 31
DYNEX CAP INC COM NEW 2 New 210
FORRESTER RESH INC COM 2 New 44
RAPTOR PHARMACEUTICAL CORP COM 2 New 194
GUIDANCE SOFTWARE INC COM 2 2 New 280
ELIZABETH ARDEN INC COM 2 New 90
AEROPOSTALE COM 2 -3 (66.79) 746
GIBRALTAR INDS INC COM 2 New 110
YOUKU TUDOU INC SPONSORED ADR 2 -2 (55.66) 98
SAGENT PHARMACEUTICALS INC COM 2 New 70
COCA COLA BOTTLING CO CONS COM 2 New 19


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