PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,596
Decreased Positions 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,049

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.11%
Energy 8.87%
Financial 23.7%
Healthcare 12.49%
Services 14.71%
Technology 14.07%
Transportation 3.31%
Utilities 2.42%

184 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 23,590 23,590 New 1,089,099
NATIONAL GEN HLDGS CORP COM 9,204 9,204 New 489,552
PEOPLES FINL SVCS CORP COM 3,777 3,777 New 77,137
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,547 1,547 New 64,018
AVIV REIT INC MD COM 989 989 New 33,956
SUSSER PETE PARTNERS LP COM U REP LP 528 528 New 11,663
GASLOG PARTNERS LP UNIT LTD PTNRP 486 486 New 18,900
NATIONSTAR MTG HLDGS INC COM 481 481 New 14,769
BBVA BANCO FRANCES S A SPONSORED ADR 428 428 New 37,076
ZOES KITCHEN INC COM 321 321 New 9,400
HYPERION THERAPEUTICS INC COM 298 298 New 12,456
PORTUGAL TELECOM SGPS S A SPONSORED ADR 294 294 New 218,028
ISHARES MSCI FRNTR100ETF 259 259 New 7,009
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 227 227 New 16,581
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 226 226 New 9,750
NEVSUN RES LTD COM 166 166 New 48,235
ISHARES INDIA 50 ETF 142 142 New 4,700
GLOBALSTAR INC COM 140 140 New 60,000
WESTERN ASST MNGD MUN FD INC COM 140 140 New 10,666
GABELLI DIVD & INCOME TR COM 138 138 New 6,652