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) 79,191

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 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 6.03%
Energy 9.68%
Financial 23.6%
Healthcare 12.31%
Services 14.53%
Technology 14.03%
Transportation 3.21%
Utilities 2.28%

1,596 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRAYER ED INC COM 391 385 6,035.85 6,504
STANDEX INTL CORP COM 386 1 .19 5,340
ISTAR FINL INC COM 386 143 59.09 25,900
ASSURANT INC COM 381 76 24.78 5,796
NUVEEN AMT-FREE MUN INCOME FD COM 381 .11 28,491
ABAXIS INC COM 381 16 4.43 8,249
INTERXION HOLDING N.V SHS 379 18 5.01 13,672
BBVA BANCO FRANCES S A SPONSORED ADR 375 375 New 37,076
SPRINT CORP COM SER 1 374 3 .89 67,274
ISHARES TR U.S. INDS ETF 373 8 2.19 3,586
ISHARES MSCI AUST ETF 373 152 69.26 13,773
NRG ENERGY INC COM NEW 370 28 8.27 12,333
TENET HEALTHCARE CORP COM NEW 369 3 .85 6,141
NORCRAFT COS INC COM 368 96 35.29 23,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 368 33 9.88 8,450
DST SYS INC DEL COM 367 1 .18 3,963
TOMPKINS FINANCIAL CORPORATION COM 366 1 .16 8,092
ADVANCED MICRO DEVICES INC COM 366 17 4.93 86,365
REPUBLIC BANCORP KY CL A 366 111 43.68 15,641
G & K SVCS INC CL A 365 18 5.06 6,640