PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

583 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIANGLE PETE CORP COM NEW 3 3 New 250
AVANIR PHARMACEUTICALS INC CL A NEW 3 3 New 491
CHEMICAL FINL CORP COM 3 3 New 100
NXSTAGE MEDICAL INC COM 3 3 New 201
MARINEMAX INC COM 3 3 New 169
HALOZYME THERAPEUTICS INC COM 3 3 New 290
ASTRONICS CORP COM 3 3 New 50
NORTEK INC COM NEW 3 3 New 30
TUESDAY MORNING CORP COM NEW 3 3 New 150
ALEXANDERS INC COM 3 3 New 7
ACACIA RESH CORP ACACIA TCH COM 3 3 New 170
MODINE MFG CO COM 3 3 New 170
INTERACTIVE INTELLIGENCE GROUP COM 3 3 New 50
NORTHFIELD BANCORP INC DEL COM 3 3 New 200
INSPERITY INC COM 3 3 New 80
INVESCO BD FD COM 3 3 New 136
EATON VANCE NATL MUN OPPORT TR COM SHS 3 3 New 129
AMERICAN SOFTWARE INC CL A 3 3 New 264
COMPUTER PROGRAMS & SYS INC COM 3 3 New 40
DEPOMED INC COM 3 3 New 190