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) 80,292

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.03%
Energy 9.32%
Financial 23.73%
Healthcare 12.56%
Services 14.49%
Technology 14.03%
Transportation 3.25%
Utilities 2.25%

184 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM 14 14 New 1,360
ACHAOGEN INC COM 1 1 New 120
ACHILLION PHARMACEUTICALS INC COM 9 9 New 800
ADAMS RES & ENERGY INC COM NEW 111 111 New 2,197
ADEPT TECHNOLOGY INC COM NEW 56 56 New 6,986
ADVENT CLAY CONV SEC INC FD II COM 13 13 New 1,842
AERIE PHARMACEUTICALS INC COM 9 9 New 500
AIR INDS GROUP COM NEW 8 8 New 800
ALLOT COMMUNICATIONS LTD SHS 17 17 New 1,418
ALLY FINL INC COM 25,768 25,768 New 1,089,099
ALON USA PARTNERS LP UT LTDPART INT 99 99 New 5,500
AMBER RD INC COM 65 65 New 4,000
AMICUS THERAPEUTICS INC COM 53 53 New 8,000
AMPCO-PITTSBURGH CORP COM 44 44 New 2,000
AUDIOCODES LTD ORD 6 6 New 1,110
AUSPEX PHARMACEUTICALS INC COM 2 2 New 90
AVIV REIT INC MD COM 930 930 New 33,956
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6 6 New 860
BANKWELL FINL GROUP INC COM 71 71 New 4,000
BARCLAYS BK PLC IPSPGS TTL ETN 1 1 New 37