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 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,872

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 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 5.99%
Energy 9.4%
Financial 23.64%
Healthcare 12.53%
Services 14.53%
Technology 14.07%
Transportation 3.26%
Utilities 2.27%

184 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 17 17 New 761
ALLOT COMMUNICATIONS LTD SHS 17 17 New 1,418
FIRST TR ISE WATER INDEX FD COM 16 16 New 493
TUCOWS INC COM NEW 16 16 New 1,075
ORBITZ WORLDWIDE INC COM 16 16 New 2,000
VAPOR CORP NEV COM NEW 16 16 New 9,000
CEVA INC COM 16 16 New 1,112
CHEMBIO DIAGNOSTICS INC COM NEW 15 15 New 4,296
A10 NETWORKS INC COM 15 15 New 1,360
POINTS INTL LTD COM NEW 15 15 New 854
SALIENT MIDSTREAM & MLP FD SH BEN INT 15 15 New 500
SUNESIS PHARMACEUTICALS INC COM NEW 15 15 New 2,007
PROSHARES TR PSHS SHRT S&P500 14 14 New 600
POWERSHARES ETF TRUST DYN NETWKG PRT 14 14 New 410
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 14 14 New 400
CASELLA WASTE SYS INC CL A 14 14 New 3,217
WIPRO LTD SPON ADR 1 SH 13 13 New 1,106
ADVENT CLAY CONV SEC INC FD II COM 13 13 New 1,842
BLACKROCK STRATEGIC MUN TR COM 13 13 New 970
VEOLIA ENVIRONNEMENT SPONSORED ADR 13 13 New 700


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