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 1,597
Decreased Positions 1,340
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,450

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.68%
Conglomerates 0.01%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 5.99%
Energy 9.72%
Financial 23.57%
Healthcare 12.35%
Services 14.57%
Technology 14.01%
Transportation 3.2%
Utilities 2.31%

3,975 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMBIO DIAGNOSTICS INC COM NEW 16 16 New 4,296
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 16 New 1,000
MONTPELIER RE HOLDINGS LTD SHS 16 (0.79) 503
BLACKROCK MUNIHOLDNGS QLTY INC COM 16 -33 (67.57) 1,200
PATRICK INDS INC COM 16 14 1,132.26 382
SUNESIS PHARMACEUTICALS INC COM NEW 16 16 New 2,007
UTAH MED PRODS INC COM 16 New 300
FIRST AMERN FINL CORP COM 15 New 551
COLUMBIA PPTY TR INC COM NEW 15 9 140 600
SALIENT MIDSTREAM & MLP FD SH BEN INT 15 15 New 500
OREXIGEN THERAPEUTICS INC COM 15 New 2,685
RUTHS HOSPITALITY GROUP INC COM 15 13 671.11 1,388
ADVANTAGE OIL & GAS LTD COM 15 New 2,500
STEIN MART INC COM 15 New 1,220
DATAWATCH CORP COM NEW 15 New 1,200
A10 NETWORKS INC COM 15 15 New 1,360
SCORPIO TANKERS INC SHS 15 9 169.49 1,590
XO GROUP INC COM 15 -16 (51.66) 1,310
POINTS INTL LTD COM NEW 15 15 New 854
COLUMBIA SPORTSWEAR CO COM 15 New 195