PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,307

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 5.99%
Energy 9.39%
Financial 23.65%
Healthcare 12.47%
Services 14.53%
Technology 14.06%
Transportation 3.25%
Utilities 2.28%

3,973 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIHOLDNGS QLTY INC COM 16 -32 (67.57) 1,200
FIRST AMERN FINL CORP COM 15 New 551
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 15 New 1,000
UTAH MED PRODS INC COM 15 New 300
DONEGAL GROUP INC CL B 15 New 616
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 15 New 1,500
QUIDEL CORP COM 15 -71 (82.58) 616
A10 NETWORKS INC COM 15 15 New 1,360
CHEMBIO DIAGNOSTICS INC COM NEW 15 15 New 4,296
COLUMBIA PPTY TR INC COM NEW 15 9 140 600
FIRST TR MID CAP CORE ALPHADEX COM SHS 15 New 282
INTERNATIONAL RECTIFIER CORP COM 15 3.33 372
STEIN MART INC COM 15 New 1,220
COLUMBIA SPORTSWEAR CO COM 15 New 195
SALIENT MIDSTREAM & MLP FD SH BEN INT 15 15 New 500
POINTS INTL LTD COM NEW 15 15 New 854
HAWKINS INC COM 15 13 1,106.06 398
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 14 New 2,234
SCORPIO TANKERS INC SHS 14 9 169.49 1,590
AMERICAN VANGUARD CORP COM 14 New 1,100


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