PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 90,089

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.93%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.83%
Financial 24.98%
Healthcare 11.5%
Services 15.95%
Technology 14.2%
Transportation 3.29%
Utilities 2.4%

952 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH ETRAC ALER MLP -2 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -107 Sold Out 0
VANTIV INC CL A -187 Sold Out 0
VOYA INFRASTRUCTURE INDLS & MT COM -167 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -95 Sold Out 0
WHITESTONE REIT COM -19 Sold Out 0
WIPRO LTD SPON ADR 1 SH -14 Sold Out 0
WISDOMTREE TR GLB NAT RES FD -2 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -23 Sold Out 0
WPCS INTL INC COM PAR $.0001 -11 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -4 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -6 Sold Out 0


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