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
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5 New 49
COMSCORE INC COM 5 New 120
PEP BOYS MANNY MOE & JACK COM 5 New 400
ETHAN ALLEN INTERIORS INC COM 5 New 180
MEDASSETS INC COM 5 -29 (86.47) 200
ALTISOURCE RESIDENTIAL CORP CL B 5 New 185
METLIFE INC COM EQTY UNIT 5 New 144
ENPRO INDS INC COM 5 -14 (74.91) 67
DREAMWORKS ANIMATION SKG INC CL A 5 1 20.24 202
ROVI CORP COM 5 (6.8) 192
POWERSHARES ETF TRUST NASD INTNT ETF 5 5 New 64
RAMBUS INC DEL COM 4 (3.16) 368
COLUMBIA BKG SYS INC COM 4 New 170
EMPIRE ST RLTY TR INC CL A 4 New 270
MEDIFAST INC COM 4 3 176.47 141
SABRA HEALTH CARE REIT INC COM 4 1 28.69 157
GENERAL MTRS CO WT EXP 071019 4 -83 (94.94) 260
FELCOR LODGING TR INC COM 4 New 420
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 4 -9 (66.45) 258
INNOPHOS HOLDINGS INC COM 4 5.71 74