PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,391

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 4.97%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.55%
Energy 10.33%
Financial 24.06%
Healthcare 12.36%
Services 13.55%
Technology 14.04%
Transportation 2.69%
Utilities 2.15%

584 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REED ELSEVIER P L C SPONS ADR NEW 15 15 New 224
CESCA THERAPEUTICS INC COM 14 14 New 10,000
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 14 14 New 531
ADVANTAGE OIL & GAS LTD COM 14 14 New 2,500
OPHTHOTECH CORP COM 14 14 New 334
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 14 14 New 2,000
PRIMERICA INC COM 13 13 New 288
KERYX BIOPHARMACEUTICALS INC COM 13 13 New 889
HEARTWARE INTL INC COM 13 13 New 147
EATON VANCE MUN BD FD II COM 13 13 New 1,000
VARONIS SYS INC COM 13 13 New 600
EXTERRAN PARTNERS LP COM UNITS 13 13 New 462
PROSHARES TR ULTRA FNCLS NEW 13 13 New 100
NUVEEN GBL INCOME OPPORTUN FD COM 13 13 New 1,000
CONSTELLIUM NV CL A 12 12 New 400
ALLIANZGI EQUITY & CONV INCOME COM 12 12 New 600
WESTAMERICA BANCORPORATION COM 11 11 New 233
PLANTRONICS INC NEW COM 11 11 New 240
RLJ LODGING TR COM 11 11 New 380
SANCHEZ ENERGY CORP COM 11 11 New 321