PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,874

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.02%
Energy 9.7%
Financial 23.62%
Healthcare 12.36%
Services 14.55%
Technology 13.97%
Transportation 3.2%
Utilities 2.27%

3,975 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA GLBL EQTY DIV & PREM OPP COM 152 -210 (57.98) 15,610
MORNINGSTAR INC COM 152 23 17.65 2,226
POPULAR INC COM NEW 152 131 611.84 4,869
AVX CORP NEW COM 152 113 291.43 10,960
CHARTER COMMUNICATIONS INC DEL CL A NEW 152 -6 (3.94) 976
PTC INC COM 152 74 94.21 3,855
SOUTHERN NATL BANCORP OF VA IN COM 151 New 14,157
FIRST INDUSTRIAL REALTY TRUST COM 151 20 15.35 8,312
MAGELLAN HEALTH INC COM NEW 151 146 3,052.33 2,711
WELLCARE HEALTH PLANS INC COM 151 27 21.46 2,349
LIFELOCK INC COM 151 -33 (17.81) 10,197
AMN HEALTHCARE SERVICES INC COM 149 60 67.99 9,760
GREEN PLAINS INC COM 149 -397 (72.66) 3,408
MACK CALI RLTY CORP COM 149 -5 (3.36) 7,037
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 149 New 6,000
KINDER MORGAN INC DEL WT EXP 052517 149 -4 (2.4) 38,308
BIGLARI HLDGS INC COM 149 128 636.36 405
PAN AMERICAN SILVER CORP COM 148 -14 (8.7) 10,500
CHANNELADVISOR CORP COM 147 7 5.00 8,826
BUCKLE INC COM 147 70 91.94 2,975


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