PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,716

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 4.66%
Conglomerates 0.01%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6%
Energy 9.74%
Financial 23.56%
Healthcare 12.36%
Services 14.54%
Technology 14.05%
Transportation 3.18%
Utilities 2.31%

3,974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNH INDL N V SHS 5 New 626
FIRST TR S&P REIT INDEX FD COM 5 5 New 260
QUINTILES TRANSNATIO HLDGS INC COM 5 1 11.49 97
IMPAX LABORATORIES INC COM 5 New 220
ASA GOLD AND PRECIOUS MTLS LMT SHS 5 New 372
TRULIA INC COM 5 -25 (82.6) 87
OMEGA FLEX INC COM 5 New 300
GLIMCHER RLTY TR SH BEN INT 5 New 470
ERA GROUP INC COM 5 New 204
TESSERA TECHNOLOGIES INC COM 5 -5 (50.42) 176
BLACKROCK MUNIVEST FD II INC COM 5 5 New 333
ACADIA RLTY TR COM SH BEN INT 5 New 180
CUMBERLAND PHARMACEUTICALS INC COM 5 New 1,000
CAPSTONE TURBINE CORP COM 5 New 4,079
GREEN DOT CORP CL A 5 -43 (89.45) 269
WESTERN ASSET GLB HI INCOME FD COM 5 New 400
CIRRUS LOGIC INC COM 5 New 210
PARKER DRILLING CO COM 5 New 800
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 5 New 333
LUMBER LIQUIDATORS HLDGS INC COM 5 -23 (82.14) 87