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
WISDOMTREE TR EMG MKTS SMCAP 1,143 105 10.11 23,418
CARRIAGE SVCS INC COM 1,141 163 16.64 70,487
SELECTIVE INS GROUP INC COM 1,140 4 .36 50,307
MIDDLEBURG FINANCIAL CORP COM 1,135 New 60,864
ASSOCIATED BANC CORP COM 1,132 -83 (6.81) 62,174
CARRIZO OIL & GAS INC COM 1,129 -89 (7.27) 17,652
REXNORD CORP NEW COM 1,129 1,129 New 40,495
ARES CAP CORP COM 1,128 -21 (1.81) 66,457
MEDNAX INC COM 1,127 349 44.78 18,787
AVERY DENNISON CORP COM 1,123 -181 (13.86) 23,461
REX AMERICAN RESOURCES CORP COM 1,118 64 6.09 12,848
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,117 361 47.73 15,605
ESSEX PPTY TR INC COM 1,115 41 3.83 5,770
COHEN & STEERS INFRASTRUCTURE COM 1,114 -2,286 (67.22) 46,631
TRI CONTL CORP COM 1,105 147 15.35 52,275
HOST HOTELS & RESORTS INC COM 1,102 7 .68 48,768
HUNTINGTON INGALLS INDS INC COM 1,100 -9 (0.84) 11,815
INVESCO MUN TR COM 1,098 -76 (6.44) 89,811
ISHARES TR NA TEC-SFTWR ETF 1,091 .02 12,578
SYNGENTA AG SPONSORED ADR 1,091 -155 (12.44) 15,408