PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,455

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.09%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.71%
Energy 10.19%
Financial 24.1%
Healthcare 12.47%
Services 13.52%
Technology 13.88%
Transportation 2.64%
Utilities 2.19%

1,374 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM 780 -13 (1.6) 16,743
TEMPLETON EMERG MKTS INCOME FD COM 773 -96 (11.08) 55,417
XILINX INC COM 763 -22 (2.78) 15,818
SUPER MICRO COMPUTER INC COM 763 -62 (7.48) 30,424
CROWN HOLDINGS INC COM 763 -292 (27.67) 14,957
ACUITY BRANDS INC COM 751 -2 (0.29) 6,582
COMMUNITY BK SYS INC COM 750 -11 (1.43) 20,966
PRICESMART INC COM 743 -45 (5.73) 8,558
MARKET VECTORS ETF TR AGRIBUS ETF 740 -930 (55.71) 13,644
THE ADT CORPORATION COM 734 -299 (28.97) 22,198
ALLIANCE RES PARTNER L P UT LTD PART 733 -6 (0.87) 16,364
SINCLAIR BROADCAST GROUP INC CL A 730 -253 (25.74) 21,358
ONE GAS INC COM 724 -256 (26.1) 19,603
FIRST TR ISE REVERE NAT GAS IN COM 723 -87 (10.69) 32,800
ISHARES MSCI STH KOR ETF 720 -192 (21.06) 11,255
ALLIANT ENERGY CORP COM 717 -60 (7.73) 12,125
CRAY INC COM NEW 717 -7 (1.01) 24,005
ISHARES IBOXX HI YD ETF 713 -278 (28.05) 7,545
AMERICAN AIRLS GROUP INC COM 706 -830 (54.02) 16,468
GENERAL GROWTH PPTYS INC NEW COM 702 -6 (0.91) 29,427