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 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,843

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 4.98%
Conglomerates 0.01%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 6.55%
Energy 10.35%
Financial 24.07%
Healthcare 12.33%
Services 13.56%
Technology 14.01%
Transportation 2.69%
Utilities 2.16%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXSTAGE MEDICAL INC COM 3 3 New 201
ASTRONICS CORP COM 3 3 New 50
HALOZYME THERAPEUTICS INC COM 3 3 New 290
ALEXANDERS INC COM 3 3 New 7
INSPERITY INC COM 3 3 New 80
TITAN INTL INC ILL COM 3 3 New 180
INFINITY PPTY & CAS CORP COM 3 8.11 40
NORTHFIELD BANCORP INC DEL COM 3 3 New 200
SPARTANNASH CO COM 3 3 New 120
COMPUTER PROGRAMS & SYS INC COM 3 3 New 40
PLANAR SYS INC COM 3 3 New 1,000
AVANIR PHARMACEUTICALS INC CL A NEW 3 3 New 491
INVESCO BD FD COM 3 3 New 136
EATON VANCE NATL MUN OPPORT TR COM SHS 3 3 New 129
TUESDAY MORNING CORP COM NEW 3 3 New 150
ACACIA RESH CORP ACACIA TCH COM 3 3 New 170
IMATION CORP COM 3 1 30.24 771
AMERICAN SOFTWARE INC CL A 3 3 New 264
MODINE MFG CO COM 3 3 New 170
NORTEK INC COM NEW 3 3 New 30