PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
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) 77,324

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.59%
Conglomerates 0.01%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 6.19%
Energy 8.83%
Financial 23.76%
Healthcare 12.46%
Services 14.74%
Technology 13.99%
Transportation 3.28%
Utilities 2.44%

1,338 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN GLOBAL INCOME FD INC COM -31 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -2 Sold Out 0
ACCRETIVE HEALTH INC COM -162 Sold Out 0
ACCURIDE CORP NEW COM NEW -2 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -14 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -12 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -47 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -4 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -43 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -35 Sold Out 0
ARK RESTAURANTS CORP COM -32 Sold Out 0
ARROWHEAD RESH CORP COM NEW -71 Sold Out 0
AWARE INC MASS COM -4 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -93 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -23 Sold Out 0
BARRACUDA NETWORKS INC COM -1 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -21 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -4 Sold Out 0
BLACKROCK HEALTH SCIENCES TR COM -58 Sold Out 0