PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,680

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.08%
Energy 9.26%
Financial 23.76%
Healthcare 12.6%
Services 14.44%
Technology 14.06%
Transportation 3.23%
Utilities 2.25%

3,973 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHA HOSPITALITY TR SH BEN INT A 4 New 680
KORN FERRY INTL COM NEW 4 New 160
POWERSHARES ETF TRUST NASD INTNT ETF 4 4 New 64
ETHAN ALLEN INTERIORS INC COM 4 New 180
MUELLER WTR PRODS INC COM SER A 4 New 520
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 4 -8 (66.45) 258
SCHWAB STRATEGIC TR US LRG CAP ETF 4 4 New 90
ENPRO INDS INC COM 4 -13 (74.91) 67
MEDASSETS INC COM 4 -27 (86.47) 200
C&J ENERGY SVCS INC COM 4 New 150
INNOPHOS HOLDINGS INC COM 4 5.71 74
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 4 New 1,950
MOLINA HEALTHCARE INC COM 4 New 93
PARKER DRILLING CO COM 4 New 800
EMPIRE ST RLTY TR INC CL A 4 New 270
LYDALL INC DEL COM 4 (3.47) 139
GRIFFON CORP COM 4 -120 (96.7) 340
TENNANT CO COM 4 New 60
SABRA HEALTH CARE REIT INC COM 4 1 28.69 157
CAL MAINE FOODS INC COM NEW 4 New 45