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
CIBER INC COM 2 1 84.21 700
ANWORTH MORTGAGE ASSET CP COM 2 2 New 477
NEWPORT CORP COM 2 2 New 140
ICF INTL INC COM 2 2 New 70
DICE HLDGS INC COM 2 2 New 262
NORTEK INC COM NEW 2 2 New 30
SCRIPPS E W CO OHIO CL A NEW 2 2 New 110
INVESTMENT TECHNOLOGY GRP NEW COM 2 2 New 130
SIMMONS 1ST NATL CORP CL A $1 PAR 2 2 New 60
REGIS CORP MINN COM 2 2 286.36 170
ULTRATECH INC COM 2 -9 (80) 100
PREMIERE GLOBAL SVCS INC COM 2 2 New 180
SPRINGLEAF HLDGS INC COM 2 2 New 90
SANGAMO BIOSCIENCES INC COM 2 -479 (99.51) 198
EMPLOYERS HOLDINGS INC COM 2 -442 (99.47) 110
MODINE MFG CO COM 2 2 New 170
EXCEL TR INC COM 2 2 New 180
ICU MED INC COM 2 (11.11) 40
MATTRESS FIRM HLDG CORP COM 2 2 New 50
NEW MTN FIN CORP COM 2 2 New 160