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
SINA CORP ORD 9 2 23.17 202
RECEPTOS INC COM 9 9 New 248
AEGEAN MARINE PETROLEUM NETWRK SHS 9 -196 (95.43) 1,003
STEINER LEISURE LTD ORD 9 1 7.14 225
CINCINNATI BELL INC NEW COM 9 1 12.41 2,410
LIONS GATE ENTMNT CORP COM NEW 9 -45 (82.9) 325
SIMPSON MANUFACTURING CO INC COM 9 4 92.86 270
CHINA SOUTHN AIRLS LTD SPON ADR CL H 9 New 600
INTERSIL CORP CL A 9 9 62,100 622
BENCHMARK ELECTRS INC COM 9 4 94.74 370
ABM INDS INC COM 9 3 38.89 350
FIRST TR VALUE LINE DIVID INDX SHS 9 New 400
ISHARES MRGSTR SM CP GR 9 New 70
RENTECH NITROGEN PARTNERS L P COM UNIT 9 New 550
ARQULE INC COM 9 New 6,220
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 9 New 300
EATON VANCE SR FLTNG RTE TR COM 9 New 600
PENN VA CORP COM 9 3 44.75 579
METHODE ELECTRS INC COM 9 4 92.31 250
CALLAWAY GOLF CO COM 9 1 10.50 1,010


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