PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,110
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 87,855

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 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 5.45%
Energy 7.2%
Financial 25.09%
Healthcare 11.76%
Services 16.3%
Technology 14.13%
Transportation 3.32%
Utilities 2.5%

4,110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI PHILIPS ETF 199 120 152.31 5,306
NATIONAL BANKSHARES INC VA COM 198 191 2,679.65 6,421
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 198 -33 (14.33) 15,623
SENSIENT TECHNOLOGIES CORP COM 198 -16 (7.55) 3,321
DREYFUS STRATEGIC MUNS INC COM 197 New 24,200
PIONEER MUN HIGH INCOME TR COM SHS 197 New 13,862
CUSTOMERS BANCORP INC COM 197 .09 10,350
SPDR INDEX SHS FDS GLB NAT RESRCE 196 New 4,510
DEL FRISCOS RESTAURANT GROUP I COM 196 57 40.59 8,520
PDF SOLUTIONS INC COM 195 -9 (4.58) 14,934
POTLATCH CORP NEW COM 195 1 .55 4,731
AMN HEALTHCARE SERVICES INC COM 195 19 10.50 10,785
MILLER INDS INC TENN COM NEW 195 New 10,000
BLACK HILLS CORP COM 195 1 .26 3,815
MATERION CORP COM 193 1 .70 5,721
WISDOMTREE TR INDIA ERNGS FD 193 New 9,029
CALIFORNIA WTR SVC GROUP COM 193 25 14.67 8,210
SERVICE CORP INTL COM 193 -1 (0.39) 8,751
DEMANDWARE INC COM 192 189 5,490 3,354
HOLOGIC INC COM 192 1 .33 7,271


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