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) 79,793

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 5.99%
Energy 9.71%
Financial 23.6%
Healthcare 12.33%
Services 14.58%
Technology 13.98%
Transportation 3.21%
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
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 814 51 6.70 11,950
AMERICAN RAILCAR INDS INC COM 814 50 6.50 10,112
AMERICAN RLTY CAP PPTYS INC COM 810 160 24.66 61,566
URBAN OUTFITTERS INC COM 801 77 10.60 19,905
VANGUARD WORLD FDS TELCOMM ETF 793 141 21.58 8,998
ISHARES MSCI STH KOR ETF 792 42 5.55 11,880
GORMAN RUPP CO COM 792 465 142.43 25,637
SWISS HELVETIA FD INC COM 788 197 33.41 55,763
TEMPLETON EMERG MKTS INCOME FD COM 787 41 5.53 58,483
NUVEEN DIV ADVANTAGE MUN FD 2 COM 782 109 16.17 56,359
TRINITY BIOTECH PLC SPON ADR NEW 780 1 .13 36,686
PARKE BANCORP INC COM 776 8 1.08 65,450
NAVIENT CORP COM 775 335 75.93 43,784
BROWN & BROWN INC COM 766 75 10.80 23,512
SUPER MICRO COMPUTER INC COM 764 1 .15 30,470
GENERAL GROWTH PPTYS INC NEW COM 763 50 6.97 31,479
SILVER WHEATON CORP COM 761 202 36.22 31,026
MARKET VECTORS ETF TR AGRIBUS ETF 757 15 2.04 13,922
LEGG MASON INC COM 757 12 1.64 15,282
UNIFI INC COM NEW 755 2 .28 26,758