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 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,522

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 5.09%
Conglomerates 0.01%
Consumer Cyclical 6%
Consumer/Non-Cyclical 6.64%
Energy 10.24%
Financial 24.13%
Healthcare 12.35%
Services 13.54%
Technology 14.01%
Transportation 2.65%
Utilities 2.18%

584 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM 24 24 New 400
BPZ RESOURCES INC COM 24 24 New 8,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 24 24 New 470
ATHLON ENERGY INC COM 23 23 New 474
TSAKOS ENERGY NAVIGATION LTD SHS 22 22 New 3,240
INTEROIL CORP COM 22 22 New 400
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 22 22 New 800
ENERNOC INC COM 21 21 New 1,189
PHYSICIANS RLTY TR COM 21 21 New 1,400
STONE HBR EMERG MRKTS INC FD COM 20 20 New 1,000
JAPAN SMALLER CAPTLZTN FD INC COM 20 20 New 2,100
QUANEX BUILDING PRODUCTS CORP COM 20 20 New 1,130
CAPITOL FED FINL INC COM 18 18 New 1,480
RYDEX ETF TRUST GUG S&P500EQWTHC 17 17 New 140
ALCOBRA LTD SHS 17 17 New 1,000
GASLOG LTD SHS 17 17 New 612
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 16 16 New 1,000
STARRETT L S CO CL A 16 16 New 1,000
NUVEEN PFD & INCOME TERM FD COM 16 16 New 666
REED ELSEVIER P L C SPONS ADR NEW 14 14 New 224