PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,391

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.55%
Energy 10.33%
Financial 24.06%
Healthcare 12.36%
Services 13.55%
Technology 14.04%
Transportation 2.69%
Utilities 2.15%

3,453 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 24 -88 (78.7) 446
BLOOMIN BRANDS INC COM 24 -400 (94.38) 1,180
BIGLARI HLDGS INC COM 24 2 10 55
TRIMAS CORP COM NEW 24 (0.59) 673
CAI INTERNATIONAL INC COM 24 -41 (63.44) 1,126
PLUG POWER INC COM NEW 24 22 1,176.47 4,340
TSAKOS ENERGY NAVIGATION LTD SHS 23 23 New 3,240
EXACT SCIENCES CORP COM 23 13 133.76 1,468
ANTERO RES CORP COM 23 23 New 400
ATOSSA GENETICS INC COM 23 7 45.20 13,975
KNOLL INC COM NEW 23 23 New 1,355
THERMON GROUP HLDGS INC COM 23 -13 (35.83) 933
REPUBLIC AWYS HLDGS INC COM 23 -115 (83.4) 2,165
GENERAL CABLE CORP DEL NEW COM 23 -44 (66.11) 916
BPZ RESOURCES INC COM 23 23 New 8,000
INTEROIL CORP COM 23 23 New 400
MICROSEMI CORP COM 23 7 46.40 915
EATON VANCE MUNI INCOME TRUST SH BEN INT 23 -13 (35.71) 1,800
CTI BIOPHARMA CORP COM 23 1 6.17 8,706
MICROSTRATEGY INC CL A NEW 22 8 52.83 162