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 948
Positions with Activity 3,102
Sold Out Positions 127
Total Mkt Value (in $ millions) 85,948

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 5.46%
Energy 7.04%
Financial 25.12%
Healthcare 11.8%
Services 16.34%
Technology 14.12%
Transportation 3.33%
Utilities 2.51%

4,109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 1,325 35 2.71 17,562
FIRST INTST BANCSYSTEM INC COM CL A 1,324 142 11.99 50,309
NEXPOINT CR STRATEGIES FD COM 1,315 New 123,000
ROWAN COMPANIES PLC SHS CL A 1,314 337 34.54 63,462
REALTY INCOME CORP COM 1,311 141 12.09 28,159
ELECTRONICS FOR IMAGING INC COM 1,309 105 8.69 30,348
CME GROUP INC COM 1,308 -175 (11.83) 14,951
DIAMONDROCK HOSPITALITY CO COM 1,306 172 15.17 87,034
ARAMARK COM 1,305 1,305 New 45,000
MERIDIAN BIOSCIENCE INC COM 1,304 41 3.23 79,975
CHEESECAKE FACTORY INC COM 1,301 126 10.74 26,852
NEWS CORP NEW CL A 1,301 13 1.03 88,895
POLYPORE INTL INC COM 1,297 -307 (19.12) 29,951
RLJ LODGING TR COM 1,296 197 17.95 39,343
AMERICAN CAP LTD COM 1,294 348 36.73 92,606
PETSMART INC COM 1,291 288 28.75 15,930
AEGON N V NY REGISTRY SH 1,290 140 12.13 173,440
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,290 80 6.58 68,227
POOL CORPORATION COM 1,288 -172 (11.76) 21,205
SHORE BANCSHARES INC COM 1,283 New 139,438