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 583
Increased Positions 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED TOMOKA LD CO COM 1 1 New 28
ENDURANCE INTL GROUP HLDGS INC COM 1 1 New 90
ITT EDUCATIONAL SERVICES INC COM 1 1 New 80
TAMINCO CORP COM 1 1 New 58
SP PLUS CORP COM 1 1 New 60
FIRST FINL CORP IND COM 1 1 New 40
DIAMOND HILL INVESTMENT GROUP COM NEW 1 1 New 10
CALIX INC COM 1 1 New 160
TOWER INTL INC COM 1 1 New 36
PARK STERLING CORP COM 1 1 New 190
ROCK CREEK PHARMACEUTICALS INC COM 1 New 2,000
RE MAX HLDGS INC CL A 1 1 New 42
AMERICAN WOODMARK CORP COM 1 -28 (95.79) 40
BRAVO BRIO RESTAURANT GROUP IN COM 1 1 New 80
SYNERGY PHARMACEUTICALS DEL COM NEW 1 1 New 320
DIANA CONTAINERSHIPS INC COM 1 New 500
CONTAINER STORE GROUP INC COM 1 1 New 50
FEDERAL AGRIC MTG CORP CL C 1 1 New 40
PREFERRED BK LOS ANGELES CA COM NEW 1 1 New 53
FIRST DEFIANCE FINL CORP COM 1 1 New 44