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) 78,391

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 4.97%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.55%
Energy 10.33%
Financial 24.06%
Healthcare 12.36%
Services 13.55%
Technology 14.04%
Transportation 2.69%
Utilities 2.15%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURTISS WRIGHT CORP COM 1,404 59 4.35 22,771
UNITED NAT FOODS INC COM 1,399 15 1.10 23,402
GAP INC DEL COM 1,394 -27 (1.91) 34,908
VMWARE INC CL A COM 1,391 25 1.82 14,306
HONDA MOTOR LTD AMERN SHS 1,384 16 1.17 39,551
CONVERGYS CORP COM 1,380 -58 (4.06) 68,409
PG&E CORP COM 1,375 -33 (2.35) 29,195
T-MOBILE US INC COM 1,374 1,346 4,737.21 44,067
MAG SILVER CORP COM 1,371 New 150,000
EATON VANCE TAX ADVT DIV INCM COM 1,370 342 33.24 66,387
LASALLE HOTEL PPTYS COM SH BEN INT 1,369 -144 (9.51) 38,015
TRISTATE CAP HLDGS INC COM 1,355 540 66.25 133,000
POLYPORE INTL INC COM 1,343 -516 (27.75) 30,465
SPIRIT AIRLS INC COM 1,340 1,303 3,553.52 19,729
INTREXON CORP COM 1,332 1,332 New 55,043
HUDSON CITY BANCORP COM 1,324 -124 (8.56) 133,160
DOMINOS PIZZA INC COM 1,320 -47 (3.42) 17,786
BLACKSTONE GROUP L P COM UNIT LTD 1,318 264 25.01 38,246
UNITED BANKSHARES INC WEST VA COM 1,317 -4 (0.32) 41,466
TORTOISE MLP FD INC COM 1,316 -7 (0.56) 44,480


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