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) 79,796

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 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6%
Energy 9.46%
Financial 23.59%
Healthcare 12.52%
Services 14.52%
Technology 14.05%
Transportation 3.27%
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
KENNEDY-WILSON HLDGS INC COM 5 1 17.78 212
FIRST TR S&P REIT INDEX FD COM 5 5 New 260
PMC-SIERRA INC COM 5 New 670
LUMBER LIQUIDATORS HLDGS INC COM 5 -24 (82.14) 87
BLACKROCK MUNIVEST FD II INC COM 5 5 New 333
CUMBERLAND PHARMACEUTICALS INC COM 5 New 1,000
HARMONY GOLD MNG LTD SPONSORED ADR 5 New 1,950
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5 New 49
TESSERA TECHNOLOGIES INC COM 5 -5 (50.42) 176
ACADIA RLTY TR COM SH BEN INT 5 New 180
WESTERN ASSET GLB HI INCOME FD COM 5 New 400
GREEN DOT CORP CL A 5 -42 (89.45) 269
VISTAPRINT N V SHS 5 New 100
AMC ENTMT HLDGS INC CL A COM 5 New 200
CNH INDL N V SHS 5 New 626
TRULIA INC COM 5 -23 (82.6) 87
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 5 New 202
ERA GROUP INC COM 5 New 204
POTBELLY CORP COM 5 New 400
CAPSTONE TURBINE CORP COM 5 New 4,079