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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM 276 -407 (59.61) 7,273
XPO LOGISTICS INC COM 274 -48 (14.79) 10,283
S & T BANCORP INC COM 273 -7 (2.5) 11,529
JABIL CIRCUIT INC COM 271 -28 (9.23) 13,064
LPL FINL HLDGS INC COM 271 -52 (15.97) 5,524
GATX CORP COM 270 -3 (1.27) 4,131
MGE ENERGY INC COM 270 -20 (6.75) 6,994
ISHARES MSCI TAIWAN ETF 268 -82 (23.48) 16,571
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 265 -29 (9.91) 13,980
F5 NETWORKS INC COM 264 -42 (13.63) 2,351
UNITED FIRE GROUP INC COM 262 -35 (11.79) 9,177
CRACKER BARREL OLD CTRY STORE COM 258 -619 (70.56) 2,643
POWERSHARES ETF TRUST WATER RESOURCE 254 (0.01) 9,865
REPUBLIC BANCORP KY CL A 253 -7 (2.54) 10,886
MARKET VECTORS ETF TR JR GOLD MINERS E 253 -71 (21.98) 5,900
DESTINATION MATERNITY CORP COM 250 -450 (64.29) 11,041
BLACK HILLS CORP COM 247 -10 (3.76) 4,475
HERBALIFE LTD COM USD SHS 246 -163 (39.86) 3,722
DREYFUS STRATEGIC MUNS INC COM 246 -6 (2.34) 29,200
NUVEEN MUN OPPORTUNITY FD INC COM 245 -23 (8.54) 17,405