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
BLACKBAUD INC COM 6 1 11.89 160
AUDIOCODES LTD ORD 6 6 New 1,110
HANCOCK JOHN INVS TR COM 6 6 New 300
ZYNGA INC CL A 6 3 100 2,000
PILGRIMS PRIDE CORP NEW COM 6 (5.71) 198
SIBANYE GOLD LTD SPONSORED ADR 6 6 New 625
MASTEC INC COM 6 -158 (96.48) 190
HARMONY GOLD MNG LTD SPONSORED ADR 6 New 1,950
NTT DOCOMO INC SPONS ADR 6 5 1,122.22 330
WESTERN ALLIANCE BANCORP COM 6 New 240
DIAMONDBACK ENERGY INC COM 6 -15 (72.25) 68
RYDEX ETF TRUST GUG RUSS MCP EQL 6 6 New 110
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 6 -3 (33.33) 200
TURTLE BEACH CORP COM 6 New 800
CNH INDL N V SHS 6 New 626
ASCENA RETAIL GROUP INC COM 6 -3 (35.43) 319
PLATINUM UNDERWRITER HLDGS LTD COM 6 New 90
MATADOR RES CO COM 6 1 10.53 210
HD SUPPLY HLDGS INC COM 6 New 200
KENNEDY-WILSON HLDGS INC COM 6 1 17.78 212