PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,584

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

4,106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POOL CORPORATION COM 1,328 -177 (11.76) 21,205
AEGON N V NY REGISTRY SH 1,323 143 12.13 173,440
SHORE BANCSHARES INC COM 1,318 New 139,438
QUAKER CHEM CORP COM 1,311 156 13.54 14,255
LIBERTY BROADBAND CORP COM SER C 1,311 78 6.30 25,698
REXNORD CORP NEW COM 1,311 167 14.64 46,521
AMERICAN STS WTR CO COM 1,308 140 11.97 35,232
MEDNAX INC COM 1,307 1 .04 19,564
NOBLE CORP PLC SHS USD 1,306 68 5.52 76,596
KAPSTONE PAPER & PACKAGING CRP COM 1,304 -650 (33.26) 43,503
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,303 80 6.58 68,227
ISIS PHARMACEUTICALS INC COM 1,301 -178 (12.06) 21,877
GENESIS ENERGY L P UNIT LTD PARTN 1,300 -1,104 (45.92) 29,972
NUANCE COMMUNICATIONS INC COM 1,294 6 .45 90,020
PETSMART INC COM 1,293 289 28.75 15,930
HI-CRUSH PARTNERS LP COM UNIT LTD 1,291 1,288 38,479 38,579
LANDSTAR SYS INC COM 1,290 -249 (16.2) 17,308
NUVEEN DIV ADVANTAGE MUN FD 2 COM 1,288 494 62.10 91,359
SYMETRA FINL CORP COM 1,281 556 76.75 54,609
ISHARES MSCI ACWI US ETF 1,278 129 11.25 29,330


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