PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,836

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.47%
Energy 7.29%
Financial 25.06%
Healthcare 11.46%
Services 16.26%
Technology 14.27%
Transportation 3.35%
Utilities 2.56%

4,106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 1,702 33 2.00 31,028
PROSHARES TR ULTRAPRO SHORT S 1,699 1,699 New 46,570
NUVEEN SELECT QUALITY MUN FD COM 1,692 14 .83 121,834
CIT GROUP INC COM NEW 1,681 -234 (12.21) 34,874
TEAM HEALTH HOLDINGS INC COM 1,680 768 84.32 28,507
ISHARES INTL SEL DIV ETF 1,673 564 50.86 48,563
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,671 194 13.14 36,701
SYNTEL INC COM 1,671 1,020 156.91 36,522
VASCULAR SOLUTIONS INC COM 1,663 40 2.49 60,866
WORTHINGTON INDS INC COM 1,662 147 9.67 54,623
LEIDOS HLDGS INC COM 1,660 -43 (2.51) 37,445
OMNICELL INC COM 1,643 166 11.21 48,673
UNITED BANKSHARES INC WEST VA COM 1,641 34 2.12 44,290
MOLSON COORS BREWING CO CL B 1,637 143 9.56 21,560
SYNAPTICS INC COM 1,636 -216 (11.68) 22,784
WISDOMTREE TR SMALLCAP DIVID 1,631 1,368 519.48 22,772
POLYONE CORP COM 1,627 368 29.22 41,946
SEATTLE GENETICS INC COM 1,625 147 9.96 50,770
SPDR INDEX SHS FDS EURO STOXX 50 1,624 -869 (34.86) 42,653
MAXIMUS INC COM 1,623 New 29,254