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 1,596
Decreased Positions 1,339
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 76,219

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 6.23%
Energy 8.87%
Financial 23.81%
Healthcare 12.39%
Services 14.81%
Technology 13.92%
Transportation 3.25%
Utilities 2.45%

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
CARETRUST REIT INC COM 1 4.69 67
PENNYMAC FINL SVCS INC CL A 1 1 New 63
MECHEL OAO SPONSORED ADR 1 1 New 1,000
GENOCEA BIOSCIENCES INC COM 1 1 New 100
GLADSTONE INVT CORP COM 1 1 New 118
EXACTECH INC COM 1 1 New 42
VALE S A ADR REPSTG PFD 1 1 New 92
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
VILLAGE SUPER MKT INC CL A NEW New 3
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT New 36
SIFY TECHNOLOGIES LIMITED SPONSORED ADR New 10


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