PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,623

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.74%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.48%
Energy 7.42%
Financial 25.17%
Healthcare 11.34%
Services 16.26%
Technology 14.24%
Transportation 3.32%
Utilities 2.5%

948 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET HIGH INCM FD II COM -89 Sold Out 0
WHITESTONE REIT COM -19 Sold Out 0
WIPRO LTD SPON ADR 1 SH -13 Sold Out 0
WISDOMTREE TR GLB NAT RES FD -2 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -22 Sold Out 0
WPCS INTL INC COM PAR $.0001 -6 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