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
NEXPOINT CR STRATEGIES FD COM 1,413 New 123,000
RLJ LODGING TR COM 1,406 214 17.95 39,343
CONVERGYS CORP COM 1,403 15 1.08 71,020
VORNADO RLTY TR SH BEN INT 1,397 -14 (1.01) 12,219
SELECTIVE INS GROUP INC COM 1,393 4 .28 51,677
SOUTHERN COPPER CORP COM 1,387 -234 (14.41) 51,132
T MOBILE US INC COM 1,386 -3 (0.21) 45,971
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,374 236 20.75 197,094
POOL CORPORATION COM 1,374 -183 (11.76) 21,205
FIRST COMWLTH FINL CORP PA COM 1,365 350 34.46 159,321
STRATASYS LTD SHS 1,364 73 5.65 17,687
DICKS SPORTING GOODS INC COM 1,363 10 .71 24,933
ROWAN COMPANIES PLC SHS CL A 1,361 349 34.54 63,462
HI-CRUSH PARTNERS LP COM UNIT LTD 1,354 1,350 38,479 38,579
DIAMONDROCK HOSPITALITY CO COM 1,352 178 15.17 87,034
NEWS CORP NEW CL A 1,349 14 1.03 88,895
KAPSTONE PAPER & PACKAGING CRP COM 1,343 -669 (33.26) 43,503
AMERICAN CAP LTD COM 1,342 360 36.73 92,606
GENESIS ENERGY L P UNIT LTD PARTN 1,336 -1,134 (45.92) 29,972
DENTSPLY INTL INC NEW COM 1,332 44 3.40 26,177