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) 76,524

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.45%
Energy 10.14%
Financial 24.08%
Healthcare 12.5%
Services 13.67%
Technology 14.1%
Transportation 2.68%
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
ISHARES TR NA TEC-SFTWR ETF 1,067 .02 12,578
KAYNE ANDERSON MLP INVT CO COM 1,063 40 3.89 27,534
HOST HOTELS & RESORTS INC COM 1,060 7 .68 48,768
NATUS MEDICAL INC DEL COM 1,058 66 6.61 36,770
NETAPP INC COM 1,054 -559 (34.67) 27,133
BENEFICIAL MUTUAL BANCORP INC COM 1,048 -64 (5.73) 80,130
DICKS SPORTING GOODS INC COM 1,047 26 2.58 24,611
GENERAL AMERN INVS INC COM 1,046 58 5.91 28,660
NUVEEN PREM INCOME MUN FD 2 COM 1,046 198 23.35 77,216
REPUBLIC SVCS INC COM 1,042 177 20.40 27,480
WSFS FINL CORP COM 1,041 22 2.19 14,547
CENOVUS ENERGY INC COM 1,036 -5 (0.47) 33,749
VISTEON CORP COM NEW 1,032 -220 (17.54) 10,808
STIFEL FINL CORP COM 1,030 -160 (13.43) 22,501
ADTRAN INC COM 1,027 4 .41 46,190
TWITTER INC COM 1,016 -442 (30.34) 22,479
FLIR SYS INC COM 1,010 15 1.50 30,350
PANERA BREAD CO CL A 1,007 10 .96 6,833
PIEDMONT NAT GAS INC COM 1,006 15 1.50 28,998
ISHARES TR CHINA LG-CAP ETF 1,002 5 .50 24,758


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