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%

2,079 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIEWPOINT FINL GROUP INC MD COM 14,917 2,367 18.86 592,395
EAGLE BANCORP INC MD COM 14,643 5,904 67.55 443,732
WORLD FUEL SVCS CORP COM 14,426 2,227 18.25 301,987
CANADIAN NATL RY CO COM 14,396 287 2.03 207,580
BALCHEM CORP COM 14,096 7,044 99.87 281,698
TYLER TECHNOLOGIES INC COM 13,808 1,599 13.10 158,717
TARGA RES CORP COM 13,688 518 3.93 99,527
FASTENAL CO COM 13,493 217 1.64 300,316
STERICYCLE INC COM 13,382 2,741 25.76 113,495
NEOGEN CORP COM 13,132 4,310 48.86 355,219
OPEN TEXT CORP COM 12,909 2,114 19.58 269,546
ISHARES EMU ETF 12,846 841 7.00 313,176
MANHATTAN ASSOCS INC COM 12,802 2,425 23.37 396,705
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 12,766 2,363 22.72 484,861
VANGUARD WORLD FDS HEALTH CAR ETF 12,586 689 5.79 111,879
BCE INC COM NEW 12,496 1,060 9.27 273,553
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 12,270 954 8.43 129,639
GENESEE & WYO INC CL A 12,177 1,883 18.29 117,017
LOEWS CORP COM 11,848 310 2.69 269,887
AMERICAN INTL GROUP INC COM NEW 11,837 680 6.09 216,406