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 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

1,375 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD WRESTLING ENTMT INC CL A 3 -17 (83.34) 292
ZYNGA INC CL A 3 -3 (50) 1,000
BJS RESTAURANTS INC COM 3 -35 (91.89) 90
SANGAMO BIOSCIENCES INC COM 3 -546 (99.51) 198
STEMLINE THERAPEUTICS INC COM 3 -13 (83.33) 200
COHEN & STEERS INC COM 3 -1 (16) 63
DORAL FINL CORP COM PAR 0.01 3 -28 (91.38) 500
PROSHARES TR ULTRAPRO SH NW14 3 (1.59) 62
CITY HLDG CO COM 2 -1 (21.43) 55
ICU MED INC COM 2 (11.11) 40
ULTRATECH INC COM 2 -9 (80) 100
BLOUNT INTL INC NEW COM 2 -12 (83) 170
EMPLOYERS HOLDINGS INC COM 2 -439 (99.47) 110
FORESTAR GROUP INC COM 2 -174 (98.69) 120
VITESSE SEMICONDUCTOR CORP COM NEW 2 -1 (26.32) 700
EHEALTH INC COM 2 -53 (96.13) 60
ZUMIEZ INC COM 2 -500 (99.59) 69
ABERDEEN GTR CHINA FD INC COM 2 -33 (94.37) 186
HOVNANIAN ENTERPRISES INC CL A 2 -59 (96.97) 400
MOMENTA PHARMACEUTICALS INC COM 2 -5 (73.77) 160