PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,980

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.7%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.03%
Energy 9.71%
Financial 23.5%
Healthcare 12.32%
Services 14.57%
Technology 14.03%
Transportation 3.24%
Utilities 2.29%

1,596 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
VALE S A ADR REPSTG PFD 1 1 New 92
ACHAOGEN INC COM 1 1 New 120
AMES NATL CORP COM 1 1 422.22 47
EXACTECH INC COM 1 1 New 42
PENNYMAC FINL SVCS INC CL A 1 1 New 63
GLADSTONE INVT CORP COM 1 1 New 118
ITT EDUCATIONAL SERVICES INC COM 1 16.25 93
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1 1 New 20
ZIX CORP COM 1 1 New 135
CU BANCORP CALIF COM 333.33 26
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