PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,455

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.09%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.71%
Energy 10.19%
Financial 24.1%
Healthcare 12.47%
Services 13.52%
Technology 13.88%
Transportation 2.64%
Utilities 2.19%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 1,405 348 32.95 46,529
GULFPORT ENERGY CORP COM NEW 1,397 -15 (1.04) 22,952
DONNELLEY R R & SONS CO COM 1,396 -674 (32.56) 88,078
MINERALS TECHNOLOGIES INC COM 1,389 73 5.58 21,506
ALIGN TECHNOLOGY INC COM 1,384 39 2.90 25,586
HONDA MOTOR LTD AMERN SHS 1,383 16 1.17 39,551
INTREXON CORP COM 1,379 1,379 New 55,043
POLYPORE INTL INC COM 1,377 -529 (27.75) 30,465
PG&E CORP COM 1,376 -33 (2.35) 29,195
KENNAMETAL INC COM 1,374 8 .60 30,863
NU SKIN ENTERPRISES INC CL A 1,369 -22,497 (94.26) 19,621
EATON VANCE TAX ADVT DIV INCM COM 1,366 341 33.24 66,387
POLYONE CORP COM 1,356 55 4.25 32,070
LASALLE HOTEL PPTYS COM SH BEN INT 1,352 -142 (9.51) 38,015
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,352 69 5.34 30,386
VMWARE INC CL A COM 1,347 24 1.82 14,306
SONY CORP ADR NEW 1,340 1,255 1,482.98 80,431
CHEESECAKE FACTORY INC COM 1,327 99 8.03 28,910
UNITED BANKSHARES INC WEST VA COM 1,320 -4 (0.32) 41,466
NBT BANCORP INC COM 1,314 3 .25 55,669