PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,177

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 6.42%
Energy 10.26%
Financial 24.05%
Healthcare 12.49%
Services 13.65%
Technology 14.09%
Transportation 2.66%
Utilities 2.13%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 3 3 New 150
CYTOKINETICS INC COM NEW 3 New 833
SABRA HEALTH CARE REIT INC COM 3 3 New 122
PROSHARES TR ULTSHRT QQQ 3 2 94.74 74
HYPERDYNAMICS CORP COM NEW 3 New 1,250
US ECOLOGY INC COM 3 1 32.73 73
LOGMEIN INC COM 3 3 New 80
NATIONAL BK GREECE S A SPN ADR REP 1 SH 3 New 1,000
8X8 INC NEW COM 3 3 300 400
DREAMWORKS ANIMATION SKG INC CL A 3 3 New 168
RENREN INC SPONSORED ADR 3 New 1,020
NELNET INC CL A 3 3 New 80
ALBANY INTL CORP CL A 3 3 New 90
CAL MAINE FOODS INC COM NEW 3 -191 (98.3) 45
STAG INDL INC COM 3 3 New 140
FRONTLINE LTD SHS 3 New 1,306
HORSEHEAD HLDG CORP COM 3 3 New 170
NATIONAL CINEMEDIA INC COM 3 3 New 200
SCANSOURCE INC COM 3 3 New 90
EXAR CORP COM 3 1 65 330