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) 78,939

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 6.68%
Energy 10.33%
Financial 24.1%
Healthcare 12.36%
Services 13.54%
Technology 13.85%
Transportation 2.63%
Utilities 2.18%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICELL INC COM 1,234 761 160.82 43,688
SELECT SECTOR SPDR TR SBI CONS STPLS 1,228 80 6.97 27,129
DR PEPPER SNAPPLE GROUP INC COM 1,224 -34 (2.69) 20,909
MAXIMUS INC COM 1,213 91 8.09 28,454
CATAMARAN CORP COM 1,211 273 29.13 27,881
DENTSPLY INTL INC NEW COM 1,205 -57 (4.53) 25,319
CARRIZO OIL & GAS INC COM 1,205 -94 (7.27) 17,652
ADAMS EXPRESS CO COM 1,200 11 .93 86,553
ELECTRONICS FOR IMAGING INC COM 1,195 208 21.05 26,575
PROTO LABS INC COM 1,195 236 24.64 14,805
AVERY DENNISON CORP COM 1,194 -192 (13.86) 23,461
CME GROUP INC COM 1,178 -119 (9.2) 16,462
REXNORD CORP NEW COM 1,175 1,175 New 40,495
CAVIUM INC COM 1,168 69 6.29 24,044
INVESCO QUALITY MUNI INC TRST COM 1,165 60 5.39 97,035
BARRETT BUSINESS SERVICES INC COM 1,165 210 21.96 20,898
CARRIAGE SVCS INC COM 1,165 166 16.64 70,487
ISHARES INTL SEL DIV ETF 1,161 374 47.58 29,291
ASSOCIATED BANC CORP COM 1,155 -84 (6.81) 62,174
SYNGENTA AG SPONSORED ADR 1,151 -164 (12.44) 15,408


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