PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,943

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.64%
Energy 6.91%
Financial 24.22%
Healthcare 11.88%
Services 16.45%
Technology 14.51%
Transportation 3.53%
Utilities 2.68%

4,099 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADDUS HOMECARE CORP COM -290 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -12 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -120 Sold Out 0
AERIE PHARMACEUTICALS INC COM -14 Sold Out 0
ALCOBRA LTD SHS -6 Sold Out 0
AMPCO-PITTSBURGH CORP COM -38 Sold Out 0
ARQULE INC COM -7 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTRONICS CORP CL B -1 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -57 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -14 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -4 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -30 Sold Out 0
BANK AMER CORP WT EXP 102818 -78 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -534 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -24 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -23 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -13 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -20 Sold Out 0