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) 76,524

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.45%
Energy 10.14%
Financial 24.08%
Healthcare 12.5%
Services 13.67%
Technology 14.1%
Transportation 2.68%
Utilities 2.13%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 145 -25 (14.72) 3,610
WILEY JOHN & SONS INC CL B 145 New 2,400
ORBITAL SCIENCES CORP COM 144 31 26.89 5,615
BLACKROCK MUNIYIELD QUALITY FD COM 142 4 2.70 9,600
COMMONWEALTH REIT COM SH BEN INT 142 New 5,300
PACWEST BANCORP DEL COM 142 6 4.42 3,405
SPROTT PHYSICAL GOLD TRUST UNIT 142 New 13,382
EXONE CO COM 141 1 .58 4,325
PIMCO ETF TR 1-5 US TIP IDX 141 -139 (49.58) 2,651
STELLUS CAP INVT CORP COM 141 141 New 10,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 139 -34 (19.81) 6,985
SPDR SERIES TRUST WELLS FG PFD ETF 139 7 5.60 3,206
STARZ COM SER A 139 23 20.17 4,873
GREATBATCH INC COM 139 4 2.94 2,805
EATON VANCE FLTING RATE INC TR COM 139 -18 (11.62) 9,200
AMERICAN EAGLE OUTFITTERS NEW COM 138 64 85.30 12,969
JONES LANG LASALLE INC COM 138 15 12.37 1,117
ONCOGENEX PHARMACEUTICALS INC COM 138 41 42.95 45,600
PENGROWTH ENERGY CORP COM 138 8 6.17 21,507
PTC THERAPEUTICS INC COM 137 137 New 5,200