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) 76,524

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.45%
Energy 10.14%
Financial 24.08%
Healthcare 12.5%
Services 13.67%
Technology 14.1%
Transportation 2.68%
Utilities 2.13%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SURMODICS INC COM 3 2 247.50 139
COMPUTER PROGRAMS & SYS INC COM 3 3 New 40
COHEN & STEERS INC COM 3 (16) 63
INFINITY PPTY & CAS CORP COM 3 8.11 40
EMERALD OIL INC COM NEW 3 3 New 352
STEMLINE THERAPEUTICS INC COM 3 -13 (83.33) 200
AVANIR PHARMACEUTICALS INC CL A NEW 3 3 New 491
EATON VANCE NATL MUN OPPORT TR COM SHS 3 3 New 129
INSPERITY INC COM 3 3 New 80
PROSHARES TR ULTRAPRO SH NW14 3 (1.59) 62
NORTHFIELD BANCORP INC DEL COM 3 3 New 200
DORAL FINL CORP COM PAR 0.01 3 -27 (91.38) 500
ALEXANDERS INC COM 3 3 New 7
INVESCO BD FD COM 3 3 New 136
SPARTANNASH CO COM 3 3 New 120
IMATION CORP COM 2 1 30.24 771
RESOURCE CAP CORP COM 2 2 New 450
AMKOR TECHNOLOGY INC COM 2 2 New 280
TUESDAY MORNING CORP COM NEW 2 2 New 150
AMERICAN SOFTWARE INC CL A 2 2 New 264


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