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 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,455

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 5.09%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.71%
Energy 10.19%
Financial 24.1%
Healthcare 12.47%
Services 13.52%
Technology 13.88%
Transportation 2.64%
Utilities 2.19%

583 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 38 38 New 2,000
ABERDEEN ASIA PACIFIC INCOM FD COM 37 37 New 6,000
GREAT LAKES DREDGE & DOCK CORP COM 36 36 New 4,610
ABERDEEN GLOBAL INCOME FD INC COM 36 36 New 3,000
DWS GLOBAL HIGH INCOME FD COM 34 34 New 4,000
NEUBERGER BERMAN INTER MUNI FD COM 30 30 New 2,000
GSI TECHNOLOGY COM 30 30 New 4,550
PIMCO INCOME STRATEGY FUND COM 29 29 New 2,400
RENT A CTR INC NEW COM 29 29 New 1,127
DUFF & PHELPS GLB UTL INC FD COM 29 29 New 1,325
NUVEEN FLOATING RATE INCOME FD COM 28 28 New 2,400
MEDLEY CAP CORP COM 28 28 New 2,133
APPLIED MICRO CIRCUITS CORP COM NEW 28 28 New 2,650
RICE ENERGY INC COM 27 27 New 1,000
ENDURO RTY TR TR UNIT 27 27 New 2,000
NUVEEN AMT-FREE MUN VALUE FD COM 26 26 New 1,600
FLEXSHARES TR IBOXX 5YR TRGT 25 25 New 1,000
FIRST TRUST MORTGAGE INCM FD COM SHS 25 25 New 1,600
BLACKROCK CR ALLCTN INC TR COM 25 25 New 1,809
ANTERO RES CORP COM 25 25 New 400


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