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
AMERCO COM 1,056 -173 (14.09) 3,745
KAYNE ANDERSON MLP INVT CO COM 1,055 -38 (3.47) 26,579
AMERICAN CAP LTD COM 1,055 58 5.80 67,731
CENOVUS ENERGY INC COM 1,049 13 1.23 34,164
TRI CONTL CORP COM 1,048 -62 (5.55) 49,373
ADTRAN INC COM 1,047 New 46,190
PROTO LABS INC COM 1,046 -102 (8.92) 13,484
CYTEC INDS INC COM 1,044 452 76.39 9,994
PROLOGIS INC COM 1,041 -40 (3.69) 25,222
FIRST COMWLTH FINL CORP PA COM 1,036 35 3.47 118,494
SYNGENTA AG SPONSORED ADR 1,032 -76 (6.89) 14,346
GAMCO INVESTORS INC COM 1,032 158 18.09 13,112
WISDOMTREE TR JAPN HEDGE EQT 1,030 -1,004 (49.35) 20,570
STIFEL FINL CORP COM 1,030 -12 (1.17) 22,238
STANDARD MTR PRODS INC COM 1,030 88 9.31 26,992
HYATT HOTELS CORP COM CL A 1,029 -7 (0.66) 16,824
NUVEEN PREM INCOME MUN FD 2 COM 1,024 -41 (3.88) 74,217
ISHARES MSCI KLD400 SOC 1,023 New 13,800
SPX CORP COM 1,018 -2 (0.22) 9,795
DXP ENTERPRISES INC NEW COM NEW 1,014 -1 (0.08) 13,058