PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,639

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.08%
Energy 9.69%
Financial 23.47%
Healthcare 12.37%
Services 14.56%
Technology 14.05%
Transportation 3.19%
Utilities 2.29%

3,975 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 1,112 60 5.75 15,846
REPUBLIC SVCS INC COM 1,111 32 2.96 28,292
MIDDLEBURG FINANCIAL CORP COM 1,108 -5 (0.43) 60,600
BENEFICIAL MUTUAL BANCORP INC COM 1,102 New 80,130
LIBERTY ALL STAR EQUITY FD SH BEN INT 1,101 304 38.11 186,033
FULLER H B CO COM 1,100 365 49.58 24,003
DICKS SPORTING GOODS INC COM 1,095 6 .60 24,758
ISHARES MSCI SZ CAP ETF 1,094 -129 (10.56) 32,705
CHEESECAKE FACTORY INC COM 1,092 -210 (16.13) 24,247
AVERY DENNISON CORP COM 1,091 -61 (5.26) 22,228
ASSOCIATED BANC CORP COM 1,087 -25 (2.24) 60,782
COHEN & STEERS INFRASTRUCTURE COM 1,086 -25 (2.24) 45,588
WSFS FINL CORP COM 1,081 12 1.12 14,710
GULFPORT ENERGY CORP COM NEW 1,074 -235 (17.93) 18,836
PROTECTIVE LIFE CORP COM 1,073 -1,603 (59.89) 15,504
HOST HOTELS & RESORTS INC COM 1,071 -34 (3.05) 47,280
PIEDMONT NAT GAS INC COM 1,071 -7 (0.64) 28,812
UNITED THERAPEUTICS CORP DEL COM 1,059 656 162.50 11,353
CARDTRONICS INC COM 1,059 158 17.54 26,890
FLIR SYS INC COM 1,058 26 2.56 31,128