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
FIRST CTZNS BANC CORP 6.50% PFD SER B 66 66 New 2,000
ACACIA RESH CORP ACACIA TCH COM 3 3 New 170
ISHARES AUSTRIA CAPD ETF 4 4 New 215
ALBANY INTL CORP CL A 3 3 New 90
AMERICAN SOFTWARE INC CL A 3 3 New 264
BELMOND LTD CL A 4 4 New 310
BLACKHAWK NETWORK HLDGS INC CL A 1 1 New 49
CITIZENS INC CL A 1 1 New 180
CONSTELLIUM NV CL A 13 13 New 400
COWEN GROUP INC NEW CL A 2 2 New 390
CYNOSURE INC CL A 1 1 New 70
DREAMWORKS ANIMATION SKG INC CL A 4 4 New 168
EMPIRE ST RLTY TR INC CL A 4 4 New 270
ENTRAVISION COMMUNICATIONS CP CL A 1 1 New 105
FBL FINL GROUP INC CL A 2 2 New 34
GLOBUS MED INC CL A 5 5 New 380
HUB GROUP INC CL A 6 6 New 120
INGLES MKTS INC CL A 1 1 New 41
KCG HLDGS INC CL A 3 3 New 250
KELLY SVCS INC CL A 1 1 New 90


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