PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,793

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 5.99%
Energy 9.71%
Financial 23.6%
Healthcare 12.33%
Services 14.58%
Technology 13.98%
Transportation 3.21%
Utilities 2.29%

2,937 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
MERCADOLIBRE INC COM 16 -25 (61.22) 140
CHEMBIO DIAGNOSTICS INC COM NEW 16 16 New 4,296
BLACKROCK MUNIHOLDNGS QLTY INC COM 16 -33 (67.57) 1,200
MONTPELIER RE HOLDINGS LTD SHS 16 (0.79) 503
SCORPIO TANKERS INC SHS 16 10 169.49 1,590
COLUMBIA PPTY TR INC COM NEW 16 9 140 600
PATRICK INDS INC COM 15 14 1,132.26 382
CASELLA WASTE SYS INC CL A 15 15 New 3,217
RUTHS HOSPITALITY GROUP INC COM 15 13 671.11 1,388
SALIENT MIDSTREAM & MLP FD SH BEN INT 15 15 New 500
SYNAGEVA BIOPHARMA CORP COM 15 11 228.33 197
XO GROUP INC COM 15 -16 (51.66) 1,310
ALLOT COMMUNICATIONS LTD SHS 15 15 New 1,418
PRIMERICA INC COM 15 1.74 293
POINTS INTL LTD COM NEW 15 15 New 854
A10 NETWORKS INC COM 15 15 New 1,360
MISTRAS GROUP INC COM 15 13 1,033.33 680
QUIDEL CORP COM 15 -70 (82.58) 616
COHEN & STEERS MLP INC & ENRGY COM SHS 15 -29 (66.7) 666