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) 78,177

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 4.93%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 6.42%
Energy 10.26%
Financial 24.05%
Healthcare 12.49%
Services 13.65%
Technology 14.09%
Transportation 2.66%
Utilities 2.13%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 1,293 172 15.31 28,278
VORNADO RLTY TR SH BEN INT 1,287 -43 (3.22) 12,013
MINERALS TECHNOLOGIES INC COM 1,286 68 5.58 21,506
BLACKROCK ENHANCED EQT DIV TR COM 1,283 303 30.92 153,264
TORTOISE MLP FD INC COM 1,283 -7 (0.56) 44,480
CATAMARAN CORP COM 1,281 289 29.13 27,881
AMDOCS LTD SHS 1,273 638 100.30 27,313
ISHARES MSCI ACWI US ETF 1,268 New 26,364
POLYONE CORP COM 1,264 52 4.25 32,070
CHEESECAKE FACTORY INC COM 1,257 93 8.03 28,910
CME GROUP INC COM 1,248 -126 (9.2) 16,462
DR PEPPER SNAPPLE GROUP INC COM 1,248 -35 (2.69) 20,909
GULFPORT ENERGY CORP COM NEW 1,247 -13 (1.04) 22,952
SHORE BANCSHARES INC COM 1,241 New 139,438
CARTER'S, INC. COM 1,233 -70 (5.36) 15,689
APPLIED INDL TECHNOLOGIES INC COM 1,224 143 13.20 24,799
ISHARES MSCI SZ CAP ETF 1,220 -41 (3.23) 36,565
OMNICELL INC COM 1,218 751 160.82 43,688
DEXCOM INC COM 1,217 103 9.27 30,341
BARRETT BUSINESS SERVICES INC COM 1,216 219 21.96 20,898