PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 76,524

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.45%
Energy 10.14%
Financial 24.08%
Healthcare 12.5%
Services 13.67%
Technology 14.1%
Transportation 2.68%
Utilities 2.13%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKFINANCIAL CORP COM 1 1 New 105
SHOE CARNIVAL INC COM 1 1 New 60
CAMDEN NATL CORP COM 1 1 New 30
PC-TEL INC COM 1 New 140
FIRST LONG IS CORP COM 1 1 New 30
CHEFS WHSE INC COM 1 -72 (98.55) 60
FRANKLIN FINL CORP VA COM 1 1 New 53
CONTAINER STORE GROUP INC COM 1 1 New 50
OPPENHEIMER HLDGS INC CL A NON VTG 1 1 New 46
TEXTURA CORP COM 1 1 New 42
SERVICESOURCE INTL LLC COM 1 1 New 230
ELECTRO RENT CORP COM 1 1 New 66
INGLES MKTS INC CL A 1 1 New 41
THL CR INC COM 1 1 New 76
XOMA CORP DEL COM 1 1 New 259
PATRIOT TRANSN HLDG INC COM 1 1 New 30
FIDELITY SOUTHERN CORP NEW COM 1 1 New 72
TERRITORIAL BANCORP INC COM 1 1 New 49
BRIDGE CAP HLDGS COM 1 1 New 46
TOWER GROUP INTL LTD COM 1 New 452