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
SURGICAL CARE AFFILIATES INC COM 1 New 40
AMES NATL CORP COM 1 1 422.22 47
LIONBRIDGE TECHNOLOGIES INC COM 1 New 240
FIRST LONG IS CORP COM 1 New 30
CAMDEN NATL CORP COM 1 New 30
GLOBAL EAGLE ENTMT INC COM 1 New 90
RENEWABLE ENERGY GROUP INC COM NEW 1 New 102
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1 New 70
VICOR CORP COM 1 New 110
BRIDGE CAP HLDGS COM 1 New 46
ACHAOGEN INC COM 1 1 New 120
ALAMO GROUP INC COM 1 New 25
PATRIOT TRANSN HLDG INC COM 1 New 30
PC CONNECTION COM 1 New 46
MECHEL OAO SPONSORED ADR 1 1 New 1,000
INGLES MKTS INC CL A 1 New 41
PACIFIC BIOSCIENCES CALIF INC COM 1 New 199
CHASE CORP COM 1 New 32
GENOCEA BIOSCIENCES INC COM 1 1 New 100
CARETRUST REIT INC COM 1 4.69 67