PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 80,292

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.03%
Energy 9.32%
Financial 23.73%
Healthcare 12.56%
Services 14.49%
Technology 14.03%
Transportation 3.25%
Utilities 2.25%

1,597 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPSPGS TTL ETN 1 1 New 37
AMES NATL CORP COM 1 1 422.22 47
ACHAOGEN INC COM 1 1 New 120
CARETRUST REIT INC COM 1 4.69 67
EXACTECH INC COM 1 1 New 42
VALE S A ADR REPSTG PFD 1 1 New 92
PENNYMAC FINL SVCS INC CL A 1 1 New 63
GLADSTONE INVT CORP COM 1 1 New 118
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1 1 New 20
CU BANCORP CALIF COM 333.33 26
ZIX CORP COM New 135
ITT EDUCATIONAL SERVICES INC COM 16.25 93
MANNING & NAPIER INC CL A New 26
BRF SA SPONSORED ADR New 16
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT New 36
VILLAGE SUPER MKT INC CL A NEW New 3
SIFY TECHNOLOGIES LIMITED SPONSORED ADR New 10