PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,523

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.1%
Conglomerates 0.01%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 6.57%
Energy 10.32%
Financial 24.04%
Healthcare 12.35%
Services 13.52%
Technology 14.08%
Transportation 2.67%
Utilities 2.16%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEMANDWARE INC COM 4 4 New 60
AMBAC FINL GROUP INC COM NEW 4 4 New 150
CAL MAINE FOODS INC COM NEW 4 -206 (98.3) 45
HYPERDYNAMICS CORP COM NEW 4 New 1,250
NORTHERN OIL & GAS INC NEV COM 4 4 New 220
FRONTLINE LTD SHS 4 New 1,306
US ECOLOGY INC COM 4 1 32.73 73
EXAR CORP COM 4 1 65 330
SABRA HEALTH CARE REIT INC COM 3 3 New 122
WALTER INVT MGMT CORP COM 3 3 New 120
PROSHARES TR ULTSHRT QQQ 3 2 94.74 74
DYAX CORP COM 3 3 New 391
STAG INDL INC COM 3 3 New 140
HORSEHEAD HLDG CORP COM 3 3 New 170
NELNET INC CL A 3 3 New 80
SPECTRANETICS CORP COM 3 3 New 135
ALBANY INTL CORP CL A 3 3 New 90
NATIONAL CINEMEDIA INC COM 3 3 New 200
NATIONAL BK GREECE S A SPN ADR REP 1 SH 3 New 1,000
RENREN INC SPONSORED ADR 3 New 1,020