PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,716

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6%
Energy 9.74%
Financial 23.56%
Healthcare 12.36%
Services 14.54%
Technology 14.05%
Transportation 3.18%
Utilities 2.31%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MDSTM ENERGY FD COM 78 15 24.37 1,786
AZZ INC COM 78 61 343.95 1,687
BANKWELL FINL GROUP INC COM 78 78 New 4,000
KADANT INC COM 78 76 4,810 1,964
STONERIDGE INC COM 78 19 31.78 6,220
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 77 77 New 3,200
CUBESMART COM 77 1 1.86 4,154
KING DIGITAL ENTMT PLC ORD SHS 77 77 New 5,600
GRANITE CONSTR INC COM 77 65 545.86 2,183
PEARSON PLC SPONSORED ADR 76 13 19.86 4,134
IRIDIUM COMMUNICATIONS INC COM 76 29 61.92 8,096
MGIC INVT CORP WIS COM 76 67 784.31 9,020
EVERTEC INC COM 76 63 507.39 3,286
CTRIP COM INTL LTD AMERICAN DEP SHS 76 76 New 1,178
CINEMARK HOLDINGS INC COM 75 55 284.03 2,116
NOVA MEASURING INSTRUMENTS LTD COM 74 74 New 6,675
NEW YORK TIMES CO CL A 74 .55 6,017
STEINER LEISURE LTD ORD 74 64 673.33 1,740
CHINA LIFE INS CO LTD SPON ADR REP H 74 17 30.67 1,717
GW PHARMACEUTICALS PLC ADS 73 73 New 800