PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,972
New Positions 184
Increased Positions 1,596
Decreased Positions 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,499

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 4.63%
Conglomerates 0.01%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.14%
Energy 8.66%
Financial 23.77%
Healthcare 12.59%
Services 14.68%
Technology 14.14%
Transportation 3.37%
Utilities 2.39%

2,934 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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 -542 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -21 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 -853 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -28 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -33 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -1 Sold Out 0
WISDOMTREE TR WSDM EMKTBD FD -15 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -339 Sold Out 0


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