PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,596
Decreased Positions 1,339
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 76,219

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 6.23%
Energy 8.87%
Financial 23.81%
Healthcare 12.39%
Services 14.81%
Technology 13.92%
Transportation 3.25%
Utilities 2.45%

1,339 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLIE MAE INC COM 678 -4 (0.53) 18,090
GRACE W R & CO DEL NEW COM 668 -127 (16) 7,642
WATSCO INC COM 667 -3 (0.45) 7,263
UNUM GROUP COM 663 -2 (0.31) 20,159
HAWAIIAN HOLDINGS INC COM 650 -90 (12.15) 44,861
J & J SNACK FOODS CORP COM 646 -10 (1.47) 6,699
TELEDYNE TECHNOLOGIES INC COM 636 -3 (0.52) 6,832
ENERGEN CORP COM 631 -25 (3.75) 10,529
NUVEEN CR STRATEGIES INCM FD COM SHS 628 -26 (3.99) 72,188
ISHARES IBOXX HI YD ETF 628 -69 (9.95) 6,794
DNP SELECT INCOME FD COM 623 -32 (4.87) 60,208
GRAHAM HLDGS CO COM 621 -1 (0.12) 865
CITRIX SYS INC COM 612 -30 (4.62) 9,386
VIPSHOP HLDGS LTD SPONSORED ADR 609 -194 (24.2) 3,108
BLACKROCK MUNIYIELD PA QLTY FD COM 604 -124 (16.98) 42,871
BOSTON SCIENTIFIC CORP COM 602 -15 (2.43) 51,841
ALASKA AIR GROUP INC COM 600 -622 (50.9) 12,976
DOLLAR GEN CORP NEW COM 594 -277 (31.78) 9,659
CADENCE DESIGN SYSTEM INC COM 587 -2 (0.36) 35,302
TEMPLETON GLOBAL INCOME FD COM 587 -131 (18.22) 75,010


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