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
INTELIQUENT INC COM 14 New 1,130
PROSHARES TR PSHS SHRT S&P500 14 14 New 600
ADVENT CLAY CONV SEC INC FD II COM 14 14 New 1,842
TITAN MACHY INC COM 13 New 1,000
INNOVATIVE SOLUTIONS & SUPPORT COM 13 New 2,400
POWERSHARES ETF TRUST DYN NETWKG PRT 13 13 New 410
FIRST TR SML CP CORE ALPHA FD COM SHS 13 New 280
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 13 New 531
EMERGE ENERGY SVCS LP COM REP PARTN 13 13 New 100
INTERDIGITAL INC COM 13 -5 (26.21) 304
MITCHAM INDS INC COM 13 New 1,000
REVLON INC CL A NEW 13 New 386
SANDRIDGE ENERGY INC COM 13 10 400 2,500
EAGLE ROCK ENERGY PARTNERS LP UNIT 13 12 1,500 3,200
VIVUS INC COM 13 New 3,040
WIPRO LTD SPON ADR 1 SH 13 13 New 1,106
BLACKROCK STRATEGIC MUN TR COM 13 13 New 970
CESCA THERAPEUTICS INC COM 13 New 10,000
VEOLIA ENVIRONNEMENT SPONSORED ADR 13 13 New 700
PRESTIGE BRANDS HLDGS INC COM 13 1.67 366


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