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 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,523

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 5.1%
Conglomerates 0.01%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 6.57%
Energy 10.32%
Financial 24.04%
Healthcare 12.35%
Services 13.52%
Technology 14.08%
Transportation 2.67%
Utilities 2.16%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 4 -206 (98.3) 45
ZYNGA INC CL A 3 -3 (50) 1,000
BJS RESTAURANTS INC COM 3 -32 (91.89) 90
COHEN & STEERS INC COM 3 -1 (16) 63
SANGAMO BIOSCIENCES INC COM 2 -497 (99.51) 198
PROSHARES TR ULTRAPRO SH NW14 2 (1.59) 62
ULTRATECH INC COM 2 -10 (80) 100
CITY HLDG CO COM 2 -1 (21.43) 55
DORAL FINL CORP COM PAR 0.01 2 -25 (91.38) 500
BLOUNT INTL INC NEW COM 2 -11 (83) 170
ICU MED INC COM 2 (11.11) 40
FORESTAR GROUP INC COM 2 -177 (98.69) 120
EMPLOYERS HOLDINGS INC COM 2 -430 (99.47) 110
STEMLINE THERAPEUTICS INC COM 2 -11 (83.33) 200
VITESSE SEMICONDUCTOR CORP COM NEW 2 -1 (26.32) 700
ABERDEEN GTR CHINA FD INC COM 2 -33 (94.37) 186
ZUMIEZ INC COM 2 -469 (99.59) 69
EHEALTH INC COM 2 -47 (96.13) 60
HOVNANIAN ENTERPRISES INC CL A 2 -59 (96.97) 400
MOMENTA PHARMACEUTICALS INC COM 2 -5 (73.77) 160