PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,972
New Positions 184
Increased Positions 1,596
Decreased Positions 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,499

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 4.63%
Conglomerates 0.01%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.14%
Energy 8.66%
Financial 23.77%
Healthcare 12.59%
Services 14.68%
Technology 14.14%
Transportation 3.37%
Utilities 2.39%

3,972 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RBC BEARINGS INC COM 4 10 77
MEDIFAST INC COM 4 3 176.47 141
KB HOME COM 4 -3 (42.06) 270
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 4 -9 (66.45) 258
MARKET VECTORS ETF TR INDONESA S CAP 4 New 320
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 4 -1 (11.01) 590
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 4 New 202
KORN FERRY INTL COM NEW 4 New 160
EDUCATION RLTY TR INC COM 4 New 390
EXTREME NETWORKS INC COM 4 New 1,330
MOLINA HEALTHCARE INC COM 4 New 93
FELCOR LODGING TR INC COM 4 New 420
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4 (8.66) 116
ASA GOLD AND PRECIOUS MTLS LMT SHS 4 New 372
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4 New 333
TENNANT CO COM 4 New 60
KERYX BIOPHARMACEUTICALS INC COM 4 -10 (70.3) 264
LUMBER LIQUIDATORS HLDGS INC COM 4 -20 (82.14) 87
EMPIRE ST RLTY TR INC CL A 4 New 270
SABRA HEALTH CARE REIT INC COM 4 1 28.69 157


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