PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 89,901

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.34%
Energy 8.08%
Financial 25%
Healthcare 11.49%
Services 15.8%
Technology 14.12%
Transportation 3.26%
Utilities 2.43%

4,116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT HOTEL PPTYS COM 1,406 64 4.77 123,222
ROLLINS INC COM 1,401 .02 43,240
SYNAPTICS INC COM 1,386 -183 (11.68) 22,784
AMERICAN CAP LTD COM 1,378 370 36.73 92,606
NUANCE COMMUNICATIONS INC COM 1,371 6 .45 90,020
MURPHY USA INC COM 1,369 265 24.05 21,762
SELECTIVE INS GROUP INC COM 1,368 4 .28 51,677
PHARMACYCLICS INC COM 1,365 320 30.60 9,730
NEXPOINT CR STRATEGIES FD COM 1,360 New 123,000
BEST BUY INC COM 1,358 -260 (16.06) 35,714
ELECTRONICS FOR IMAGING INC COM 1,356 108 8.69 30,348
VORNADO RLTY TR SH BEN INT 1,351 -14 (1.01) 12,219
ZEBRA TECHNOLOGIES CORP CL A 1,351 661 95.85 18,625
NEWS CORP NEW CL A 1,349 14 1.03 88,895
BENEFICIAL MUTUAL BANCORP INC COM 1,347 278 26.05 101,005
OWENS ILL INC COM NEW 1,344 122 9.95 51,513
LANDSTAR SYS INC COM 1,342 -260 (16.2) 17,308
AVERY DENNISON CORP COM 1,338 265 24.66 27,710
GAP INC DEL COM 1,335 -27 (1.96) 34,705
ISHARES MSCI ACWI US ETF 1,335 135 11.25 29,330


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