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) 79,096

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.02%
Energy 9.64%
Financial 23.54%
Healthcare 12.32%
Services 14.57%
Technology 14.07%
Transportation 3.24%
Utilities 2.28%

3,975 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCIENTIFIC GAMES CORP CL A 2 New 170
DTS INC COM 2 New 70
BIOSCRIP INC COM 2 New 201
AMAG PHARMACEUTICALS INC COM 2 New 80
INPHI CORP COM 2 New 110
WAUSAU PAPER CORP COM 2 New 180
DIAMOND RESORTS INTL INC COM 2 New 66
ION GEOPHYSICAL CORP COM 2 (5.96) 489
CALIX INC COM 2 New 160
UNITIL CORP COM 2 New 50
HAVERTY FURNITURE INC COM 2 New 70
FIRST BUSEY CORP COM 2 New 280
MARINEMAX INC COM 2 -1 (46.75) 90
ALON USA ENERGY INC COM 2 New 98
COBIZ FINANCIAL INC COM 2 New 140
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 2 New 64
COWEN GROUP INC NEW CL A 2 New 390
CYNOSURE INC CL A 2 New 70
INSTEEL INDUSTRIES INC COM 2 New 70
1ST SOURCE CORP COM 2 New 52