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 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,843

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 4.98%
Conglomerates 0.01%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 6.55%
Energy 10.35%
Financial 24.07%
Healthcare 12.33%
Services 13.56%
Technology 14.01%
Transportation 2.69%
Utilities 2.16%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 1,086 41 3.89 27,534
ISHARES TR NA TEC-SFTWR ETF 1,082 .02 12,578
DICKS SPORTING GOODS INC COM 1,080 27 2.58 24,611
HANOVER INS GROUP INC COM 1,074 -17 (1.55) 17,119
GENERAL AMERN INVS INC COM 1,069 60 5.91 28,660
NUVEEN PREM INCOME MUN FD 2 COM 1,061 201 23.35 77,216
HYATT HOTELS CORP COM CL A 1,055 -67 (5.95) 16,936
FLIR SYS INC COM 1,050 15 1.50 30,350
CENOVUS ENERGY INC COM 1,049 -5 (0.47) 33,749
SPX CORP COM 1,048 -13 (1.2) 9,817
BENEFICIAL MUTUAL BANCORP INC COM 1,046 -64 (5.73) 80,130
VISTEON CORP COM NEW 1,046 -222 (17.54) 10,808
STIFEL FINL CORP COM 1,042 -162 (13.43) 22,501
REALTY INCOME CORP COM 1,039 200 23.85 23,235
SEACOR HOLDINGS INC COM 1,037 -30 (2.84) 13,129
PIEDMONT NAT GAS INC COM 1,035 15 1.50 28,998
NETAPP INC COM 1,034 -549 (34.67) 27,133
ADTRAN INC COM 1,033 4 .41 46,190
STANDARD MTR PRODS INC COM 1,027 -406 (28.34) 24,694
ISHARES MSCI KLD400 SOC 1,025 74 7.81 13,800