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) 79,191

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 6.03%
Energy 9.68%
Financial 23.6%
Healthcare 12.31%
Services 14.53%
Technology 14.03%
Transportation 3.21%
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
BARCLAYS BK PLC IPSPGS TTL ETN 1 1 New 37
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1 New 70
BRAVO BRIO RESTAURANT GROUP IN COM 1 New 80
CHASE CORP COM 1 New 32
SURGICAL CARE AFFILIATES INC COM 1 New 40
VALE S A ADR REPSTG PFD 1 1 New 92
TGC INDS INC COM NEW 1 -53 (97.9) 288
BANCORP INC DEL COM 1 New 120
HURCO COMPANIES INC COM 1 New 34
SYNERGY PHARMACEUTICALS DEL COM NEW 1 New 320
ZOGENIX INC COM 1 -1 (34.97) 930
MERIDIAN INTERSTAT BANCORP INC COM 1 New 103
PATRIOT TRANSN HLDG INC COM 1 New 30
NEWSTAR FINANCIAL INC COM 1 New 100
ACHAOGEN INC COM 1 1 New 120
BUILDERS FIRSTSOURCE INC COM 1 New 160
CAMDEN NATL CORP COM 1 New 30
GERON CORP COM 1 New 470
GLOBAL EAGLE ENTMT INC COM 1 New 90
LIONBRIDGE TECHNOLOGIES INC COM 1 New 240