PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

4,100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTAGE DRILLING COMPANY ORD SHS New 820
UQM TECHNOLOGIES INC COM New 300
NTELOS HLDGS CORP COM NEW -13 (98.04) 60
PENNANTPARK INVT CORP COM New 30
DENDREON CORP COM 169.49 1,590
WALTER ENERGY INC COM 16.67 245
PULSE ELECTRONICS CORP COM NEW New 202
CELGENE CORP CONTIN VAL RT New 68
MIDSOUTH BANCORP INC COM New 11
LENDINGTREE INC NEW COM New 4
ESSEX RENT CORP COM New 138
OI S.A. SPN ADR NEW New 47
NATIONAL BK GREECE S A SPN ADR REP 1 SH -2 (92.59) 80
CAL DIVE INTL INC DEL COM New 3,000
MELA SCIENCES INC COM NEW New 100
NUVERRA ENVIRONMENTAL SOLUTION COM NEW New 67
AVALON RARE METALS INC COM New 680
MARKET VECTORS ETF TR EM LC CURR DBT -4 (97.53) 5
SABINE OIL & GAS CORP COM New 460
FLEXSTEEL INDS INC COM New 3


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