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
RESOURCE CAP CORP COM 3 3 New 450
ANWORTH MORTGAGE ASSET CP COM 2 2 New 477
ICF INTL INC COM 2 2 New 70
PREMIERE GLOBAL SVCS INC COM 2 2 New 180
INVESTMENT TECHNOLOGY GRP NEW COM 2 2 New 130
SANGAMO BIOSCIENCES INC COM 2 -494 (99.51) 198
SPRINGLEAF HLDGS INC COM 2 2 New 90
CHRISTOPHER & BANKS CORP COM 2 1 75.86 255
MATTRESS FIRM HLDG CORP COM 2 2 New 50
NEWPORT CORP COM 2 2 New 140
KRATON PERFORMANCE POLYMERS COM 2 1 144.44 110
PROSHARES TR ULTRAPRO SH NW14 2 (1.59) 62
RETAILMENOT INC COM SER 1 2 2 New 94
STEMLINE THERAPEUTICS INC COM 2 -12 (83.33) 200
NEW MTN FIN CORP COM 2 2 New 160
CITY HLDG CO COM 2 -1 (21.43) 55
ICU MED INC COM 2 (11.11) 40
SAFETY INS GROUP INC COM 2 2 New 46
REGIS CORP MINN COM 2 2 286.36 170
ULTRATECH INC COM 2 -9 (80) 100