PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,073

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 6.08%
Energy 9.26%
Financial 23.63%
Healthcare 12.75%
Services 14.49%
Technology 14.07%
Transportation 3.19%
Utilities 2.24%

184 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUDIOCODES LTD ORD 6 6 New 1,110
HANCOCK JOHN INVS TR COM 6 6 New 300
RYDEX ETF TRUST GUG RUSS MCP EQL 5 5 New 110
HI-CRUSH PARTNERS LP COM UNIT LTD 5 5 New 100
SIBANYE GOLD LTD SPONSORED ADR 5 5 New 625
BLACKROCK MUNIVEST FD II INC COM 5 5 New 333
FIRST TR S&P REIT INDEX FD COM 5 5 New 260
POWERSHARES ETF TRUST NASD INTNT ETF 4 4 New 64
PARSLEY ENERGY INC CL A 4 4 New 200
SCHWAB STRATEGIC TR US LRG CAP ETF 4 4 New 90
FIBRIA CELULOSE S A SP ADR REP COM 4 4 New 336
MFC INDL LTD COM 4 4 New 508
MFS CHARTER INCOME TR SH BEN INT 4 4 New 400
ESPERION THERAPEUTICS INC NEW COM 3 3 New 140
SPDR SERIES TRUST S&P RETAIL ETF 3 3 New 36
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 3 3 New 791
SEABOARD CORP COM 3 3 New 1
EQUITY LIFESTYLE PPTYS INC COM 3 3 New 60
NORTH ATLANTIC DRILLING LTD COM 2 2 New 370
AUSPEX PHARMACEUTICALS INC COM 2 2 New 90