PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,294

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 5.64%
Energy 6.98%
Financial 24.19%
Healthcare 11.91%
Services 16.52%
Technology 14.46%
Transportation 3.49%
Utilities 2.68%

4,099 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIMUS INC COM 1,642 New 29,254
INVESCO MUN TR COM 1,637 119 7.87 123,398
ISHARES INTL SEL DIV ETF 1,637 552 50.86 48,563
ELECTRONIC ARTS INC COM 1,635 600 58.07 29,933
COMERICA INC COM 1,633 211 14.87 39,683
SYNTEL INC COM 1,631 996 156.91 36,522
INVESCO PA VALUE MUN INCOME TR COM 1,627 17 1.07 116,596
RIO TINTO PLC SPONSORED ADR 1,623 163 11.17 37,519
SUMMIT HOTEL PPTYS COM 1,617 74 4.77 123,222
MONSTER BEVERAGE CORP COM 1,616 671 70.97 13,558
WORTHINGTON INDS INC COM 1,615 142 9.67 54,623
SEATTLE GENETICS INC COM 1,611 146 9.96 50,770
RANGE RES CORP COM 1,611 37 2.33 34,293
PROGRESS SOFTWARE CORP COM 1,610 1,601 17,888.45 63,859
PHARMACYCLICS INC COM 1,609 377 30.60 9,730
LEIDOS HLDGS INC COM 1,596 -41 (2.51) 37,445
AVIV REIT INC MD COM 1,594 239 17.65 39,948
HUNTINGTON INGALLS INDS INC COM 1,585 89 5.94 13,383
IMPERIAL OIL LTD COM NEW 1,580 301 23.53 42,384
WISDOMTREE TR SMALLCAP DIVID 1,576 1,322 519.48 22,772


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