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) 78,522

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 5.09%
Conglomerates 0.01%
Consumer Cyclical 6%
Consumer/Non-Cyclical 6.64%
Energy 10.24%
Financial 24.13%
Healthcare 12.35%
Services 13.54%
Technology 14.01%
Transportation 2.65%
Utilities 2.18%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINMARK CORP COM 1 1 New 11
HIGHER ONE HLDGS INC COM 1 1 New 187
BARRACUDA NETWORKS INC COM 1 1 New 24
ENDOCYTE INC COM 1 1 New 119
OVERSTOCK COM INC DEL COM 1 1 New 50
MODUSLINK GLOBAL SOLUTIONS INC COM 1 1 New 183
UNIVERSAL TECHNICAL INST INC COM 1 1 New 55
ENTRAVISION COMMUNICATIONS CP CL A 1 1 New 105
SYNUTRA INTL INC COM 1 1 New 98
RELYPSA INC COM 1 1 New 22
TOWN SPORTS INTL HLDGS INC COM New 69
RADIOSHACK CORP COM New 461
GENERAL PHYSICS CORP COM New 60
INDEPENDENT BK GROUP INC COM New 5
GIGAMON INC COM New 17
AMES NATL CORP COM New 9
CU BANCORP CALIF COM New 6
SKYLINE CORP COM New 10
COMMUNITY HEALTH SYS INC NEW RT 012716 New 300