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) 78,069

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 6.52%
Energy 10.31%
Financial 24.03%
Healthcare 12.41%
Services 13.59%
Technology 14.08%
Transportation 2.66%
Utilities 2.17%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER GROUP INTL LTD COM 1 New 452
BUILDERS FIRSTSOURCE INC COM 1 1 New 160
PACIFIC BIOSCIENCES CALIF INC COM 1 1 New 199
EAGLE ROCK ENERGY PARTNERS LP UNIT 1 New 200
GLOBAL EAGLE ENTMT INC COM 1 1 New 90
GUARANTY BANCORP DEL COM NEW 1 1 New 74
MIDSOUTH BANCORP INC COM 1 1 New 49
NUTRACEUTICAL INTL CORP COM 1 1 New 41
ARC DOCUMENT SOLUTIONS INC COM 1 1 New 168
ISHARES INTL TREA BD ETF 1 -102 (99.09) 9
SUN BANCORP INC COM 1 1 New 240
LUMOS NETWORKS CORP COM 1 1 New 60
PC CONNECTION COM 1 1 New 46
RICEBRAN TECHNOLOGIES COM NEW 1 New 180
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1 1 New 105
VICOR CORP COM 1 (26.67) 110
CROSS CTRY HEALTHCARE INC COM 1 1 New 120
HERITAGE COMMERCE CORP COM 1 1 New 110
EAGLE BULK SHIPPING INC SHS NEW 1 New 500
FLEXSTEEL INDS INC COM 1 1 New 28