PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,980

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.7%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.03%
Energy 9.71%
Financial 23.5%
Healthcare 12.32%
Services 14.57%
Technology 14.03%
Transportation 3.24%
Utilities 2.29%

184 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INDIA 50 ETF 141 141 New 4,700
WESTERN ASST MNGD MUN FD INC COM 140 140 New 10,666
FIVE PRIME THERAPEUTICS INC COM 131 131 New 11,120
CHIPMOS TECH BERMUDA LTD SHS 129 129 New 5,250
EATON VANCE NJ MUNI INCOME TR SH BEN INT 124 124 New 10,048
CELESTICA INC SUB VTG SHS 106 106 New 9,715
NUVEEN NJ INVT QUALITY MUN FD COM 105 105 New 7,802
ALON USA PARTNERS LP UT LTDPART INT 105 105 New 5,500
WESTERN ASSET HIGH INCM FD II COM 104 104 New 11,184
PROFIRE ENERGY INC COM 101 101 New 25,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 99 99 New 1,110
MULTI FINELINE ELECTRONIX INC COM 99 99 New 9,862
FREIGHTCAR AMER INC COM 95 95 New 3,475
CLIFTON BANCORP INC COM 94 94 New 7,535
PHOTOMEDEX INC COM PAR $0.01 89 89 New 9,990
CHARTER FINL CORP MD COM 85 85 New 7,895
CTRIP COM INTL LTD AMERICAN DEP SHS 78 78 New 1,178
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 77 77 New 3,200
BANKWELL FINL GROUP INC COM 74 74 New 4,000
KING DIGITAL ENTMT PLC ORD SHS 73 73 New 5,600


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