PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,177

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 6.42%
Energy 10.26%
Financial 24.05%
Healthcare 12.49%
Services 13.65%
Technology 14.09%
Transportation 2.66%
Utilities 2.13%

2,079 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 New 300
SKYLINE CORP COM New 10
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 20
CU BANCORP CALIF COM New 6
GIGAMON INC COM New 17
AMES NATL CORP COM New 9
INDEPENDENT BK GROUP INC COM New 5
GENERAL PHYSICS CORP COM New 60
RADIOSHACK CORP COM New 461
TOWN SPORTS INTL HLDGS INC COM New 69
MERIDIAN BANCORP INC MD COM New 42
RELYPSA INC COM 1 1 New 22
ENTRAVISION COMMUNICATIONS CP CL A 1 1 New 105
SYNUTRA INTL INC COM 1 1 New 98
UNIVERSAL TECHNICAL INST INC COM 1 1 New 55
BRIGHTCOVE INC COM 1 1 New 110
BIG 5 SPORTING GOODS CORP COM 1 1 New 70
MODUSLINK GLOBAL SOLUTIONS INC COM 1 1 New 183
BARRACUDA NETWORKS INC COM 1 1 New 24
WINMARK CORP COM 1 1 New 11