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) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

4,109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICELL INC COM 1,590 160 11.21 48,673
UNITED BANKSHARES INC WEST VA COM 1,582 33 2.12 44,290
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,576 33 2.17 53,501
INTREXON CORP COM 1,570 28 1.83 56,049
GENTEX CORP COM 1,568 847 117.45 42,838
INVESCO MUN TR COM 1,566 114 7.87 123,398
PRICESMART INC COM 1,562 92 6.29 17,234
MAXIMUS INC COM 1,560 New 29,254
SYNAPTICS INC COM 1,553 -205 (11.68) 22,784
POLYONE CORP COM 1,551 351 29.22 41,946
HMS HLDGS CORP COM 1,550 -480 (23.65) 77,206
TCF FINL CORP COM 1,542 -11 (0.7) 99,112
UNITED THERAPEUTICS CORP DEL COM 1,539 22 1.47 11,520
MINERALS TECHNOLOGIES INC COM 1,522 146 10.63 21,476
MONSTER BEVERAGE CORP COM 1,513 628 70.97 13,558
CANTEL MEDICAL CORP COM 1,510 50 3.45 36,333
ROWAN COMPANIES PLC SHS CL A 1,507 387 34.54 63,462
SUMMIT HOTEL PPTYS COM 1,502 68 4.77 123,222
CLECO CORP NEW COM 1,499 154 11.44 27,310
WISDOMTREE TR EMG MKTS SMCAP 1,495 526 54.25 34,810


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