PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 80,292

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.03%
Energy 9.32%
Financial 23.73%
Healthcare 12.56%
Services 14.49%
Technology 14.03%
Transportation 3.25%
Utilities 2.25%

2,935 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL B 16 -8 (33.78) 931
MENS WEARHOUSE INC COM 16 3.23 320
BLACKROCK MUNIHOLDNGS QLTY INC COM 16 -33 (67.57) 1,200
XO GROUP INC COM 16 -17 (51.66) 1,310
POINTS INTL LTD COM NEW 15 15 New 854
COLUMBIA PPTY TR INC COM NEW 15 9 140 600
SUNESIS PHARMACEUTICALS INC COM NEW 15 15 New 2,007
SALIENT MIDSTREAM & MLP FD SH BEN INT 15 15 New 500
INTERNATIONAL RECTIFIER CORP COM 15 3.33 372
SCORPIO TANKERS INC SHS 15 9 169.49 1,590
PRIMERICA INC COM 14 1.74 293
STEMCELLS INC COM NEW 14 -39 (73.17) 11,000
HAWKINS INC COM 14 13 1,106.06 398
MISTRAS GROUP INC COM 14 13 1,033.33 680
COHEN & STEERS MLP INC & ENRGY COM SHS 14 -28 (66.7) 666
POWERSHARES ETF TRUST DYN NETWKG PRT 14 14 New 410
A10 NETWORKS INC COM 14 14 New 1,360
PROSHARES TR PSHS SHRT S&P500 14 14 New 600
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 14 14 New 400
VAPOR CORP NEV COM NEW 13 13 New 9,000