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 1,340
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 75,848

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 4.7%
Conglomerates 0.01%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.21%
Energy 8.86%
Financial 23.89%
Healthcare 12.35%
Services 14.76%
Technology 13.95%
Transportation 3.2%
Utilities 2.44%

2,936 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWEDISH EXPT CR CORP RG METAL ETN22 -4 Sold Out 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 -3 Sold Out 0
SYMMETRY MED INC COM -2 Sold Out 0
SYNUTRA INTL INC COM -1 Sold Out 0
TEXTURA CORP COM -1 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -6 Sold Out 0
TRECORA RES COM -513 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -20 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -1 Sold Out 0
VEEVA SYS INC CL A COM -2 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -834 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -27 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -1 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -332 Sold Out 0
WISDOMTREE TR WSDM EMKTBD FD -16 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -34 Sold Out 0