PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,579

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.56%
Energy 10.35%
Financial 24.02%
Healthcare 12.39%
Services 13.5%
Technology 14.06%
Transportation 2.71%
Utilities 2.16%

1,375 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL AMERN CORP NEW COM -91 Sold Out 0
VALE S A ADR REPSTG PFD -15 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL -132 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -64 Sold Out 0
VANGUARD WORLD FD MEGA GRWTH IND -60 Sold Out 0
VERASTEM INC COM -8 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -29 Sold Out 0
VOYA EMERGING MKTS HIGH DIVID COM -8 Sold Out 0
VSE CORP COM -290 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM -1 Sold Out 0
WAYSIDE TECHNOLOGY GROUP INC COM -11 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -462 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -71 Sold Out 0
WISDOMTREE TR GLB EQTY INC FD -10 Sold Out 0
WVS FINL CORP COM -8 Sold Out 0