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
LUMINEX CORP DEL COM 7 7 New 433
J2 GLOBAL INC COM 7 7 New 145
SKULLCANDY INC COM 7 7 New 1,000
TELEPHONE & DATA SYS INC COM NEW 7 7 New 281
TEXAS CAPITAL BANCSHARES INC COM 7 7 New 130
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 7 7 New 250
CRAFT BREW ALLIANCE INC COM 7 7 New 600
INTEGRATED DEVICE TECHNOLOGY COM 7 7 New 430
FIRST BANCORP P R COM NEW 7 7 New 1,280
AKORN INC COM 7 7 New 190
MARKET VECTORS ETF TR HG YLD MUN ETF 7 7 New 223
PENSKE AUTOMOTIVE GRP INC COM 6 6 New 130
PLX TECHNOLOGY INC COM 6 6 New 1,000
IMPAX LABORATORIES INC COM 6 6 New 220
PILGRIMS PRIDE CORP NEW COM 6 6 New 210
FIRST FINL BANKSHARES COM 6 6 New 200
PRIVATEBANCORP INC COM 6 6 New 210
MONOTYPE IMAGING HOLDINGS INC COM 6 6 New 218
NUVEEN PA MUN VALUE FD COM 6 6 New 381
ISHARES JAPAN LG-CAP ETF 6 6 New 116


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