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 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,843

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.98%
Conglomerates 0.01%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 6.55%
Energy 10.35%
Financial 24.07%
Healthcare 12.33%
Services 13.56%
Technology 14.01%
Transportation 2.69%
Utilities 2.16%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAGG INC COM 1 1 New 186
PATRIOT TRANSN HLDG INC COM 1 1 New 30
BRIDGE CAP HLDGS COM 1 1 New 46
ROCK CREEK PHARMACEUTICALS INC COM 1 New 2,000
TERRITORIAL BANCORP INC COM 1 1 New 49
EAGLE ROCK ENERGY PARTNERS LP UNIT 1 New 200
GUARANTY BANCORP DEL COM NEW 1 1 New 74
ARC DOCUMENT SOLUTIONS INC COM 1 1 New 168
GLOBAL EAGLE ENTMT INC COM 1 1 New 90
NUTRACEUTICAL INTL CORP COM 1 1 New 41
SUN BANCORP INC COM 1 1 New 240
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1 1 New 105
EAGLE BULK SHIPPING INC SHS NEW 1 New 500
PC CONNECTION COM 1 1 New 46
ISHARES INTL TREA BD ETF 1 -102 (99.09) 9
RICEBRAN TECHNOLOGIES COM NEW 1 New 180
LUMOS NETWORKS CORP COM 1 1 New 60
MIDSOUTH BANCORP INC COM 1 1 New 49
VICOR CORP COM 1 (26.67) 110
LAYNE CHRISTENSEN CO COM 1 1 New 80