PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,596
Decreased Positions 1,339
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 76,219

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 4.65%
Conglomerates 0.01%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 6.23%
Energy 8.87%
Financial 23.81%
Healthcare 12.39%
Services 14.81%
Technology 13.92%
Transportation 3.25%
Utilities 2.45%

3,974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCADOLIBRE INC COM 15 -24 (61.22) 140
COLUMBIA PPTY TR INC COM NEW 15 9 140 600
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 15 15 New 880
INTELIQUENT INC COM 15 New 1,130
EARTHLINK HLDGS CORP COM 15 -17 (52.96) 4,590
TRIANGLE CAP CORP COM 15 New 591
ALLOT COMMUNICATIONS LTD SHS 15 15 New 1,418
CINCINNATI BELL INC NEW COM 15 7 83.65 4,426
FIRST MAJESTIC SILVER CORP COM 15 New 2,010
COHEN & STEERS GLOBAL INC BLDR COM 15 New 1,270
INTERNATIONAL RECTIFIER CORP COM 15 3.33 372
SYNAGEVA BIOPHARMA CORP COM 15 10 228.33 197
CORENERGY INFRASTRUCTURE TR IN COM 15 New 2,062
AMEDISYS INC COM 14 New 670
HAWKINS INC COM 14 13 1,106.06 398
MENS WEARHOUSE INC COM 14 3.23 320
PROSHARES TR PSHS SHRT S&P500 14 14 New 600
DONEGAL GROUP INC CL B 14 New 616
ATOSSA GENETICS INC COM 14 New 13,975
STARRETT L S CO CL A 14 New 1,000