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%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 134 -62 (31.59) 3,127
REGENCY CTRS CORP COM 134 11 8.69 2,414
PEBBLEBROOK HOTEL TR COM 134 13 10.43 3,622
VOC ENERGY TR TR UNIT 134 New 8,080
MOVADO GROUP INC COM 134 -302 (69.34) 3,317
SENSIENT TECHNOLOGIES CORP COM 133 11 9.10 2,399
ZILLOW INC CL A 133 -9 (6.45) 1,015
MORGAN STANLEY EMER MKTS FD COM 133 New 8,241
OM GROUP INC COM 132 47 55.06 4,261
VERSAR INC COM 132 New 40,000
NVR INC COM 132 9 7.27 118
AMBEV SA SPONSORED ADR 132 -9 (6.6) 18,755
BBCN BANCORP INC COM 131 4 3.28 8,199
ASPEN INSURANCE HOLDINGS LTD SHS 131 12 9.92 2,959
HEICO CORP NEW CL A 130 -40 (23.65) 3,184
TECK RESOURCES LTD CL B 130 -3 (2.18) 5,387
EATON VANCE MI MUNI INCOME TR SH BEN INT 130 83 178.10 10,618
HATTERAS FINL CORP COM 130 118 980.88 6,615
DOUBLELINE INCOME SOLUTIONS FD COM 130 94 266.25 5,860
MORNINGSTAR INC COM 130 -445 (77.41) 1,892


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