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) 78,391

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 4.97%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.55%
Energy 10.33%
Financial 24.06%
Healthcare 12.36%
Services 13.55%
Technology 14.04%
Transportation 2.69%
Utilities 2.15%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL TECHNICAL INST INC COM 1 1 New 55
SYNUTRA INTL INC COM 1 1 New 98
ENTRAVISION COMMUNICATIONS CP CL A 1 1 New 105
RELYPSA INC COM 1 1 New 22
NTT DOCOMO INC SPONS ADR -4 (89.62) 27
NII HLDGS INC CL B NEW -37 (98.75) 670
PHOENIX COS INC NEW COM NEW -2 (82.14) 10
TOWN SPORTS INTL HLDGS INC COM New 69
RADIOSHACK CORP COM New 461
GENERAL PHYSICS CORP COM New 60
LADENBURG THALMAN FIN SVCS INC COM -3 (92.59) 80
INDEPENDENT BK GROUP INC COM New 5
AMES NATL CORP COM New 9
MANCHESTER UTD PLC NEW ORD CL A -4 (95.24) 10
GIGAMON INC COM New 17
CU BANCORP CALIF COM New 6
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 20
SKYLINE CORP COM New 10
AVIAT NETWORKS INC COM (55.17) 13
COMMUNITY HEALTH SYS INC NEW RT 012716 New 300