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) 90,284

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.69%
Financial 24.97%
Healthcare 11.56%
Services 15.97%
Technology 14.29%
Transportation 3.3%
Utilities 2.41%

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 -108 Sold Out 0
VANTIV INC CL A -187 Sold Out 0
VOYA INFRASTRUCTURE INDLS & MT COM -168 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -96 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 -10 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