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 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 80,292

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.03%
Energy 9.32%
Financial 23.73%
Healthcare 12.56%
Services 14.49%
Technology 14.03%
Transportation 3.25%
Utilities 2.25%

184 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 43 43 New 854
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 42 42 New 733
HDFC BANK LTD ADR REPS 3 SHS 40 40 New 831
FIRST TR INTER DUR PFD & IN FD COM 39 39 New 1,800
PIMCO MUNICIPAL INCOME FD COM 38 38 New 2,700
SIGMA DESIGNS INC COM 35 35 New 7,400
MID CON ENERGY PARTNERS LP COM UNIT REPST 35 35 New 1,600
ISHARES MRGSTR SM CP ETF 30 30 New 225
POWERSHARES ETF TRUST GBL LSTD PVT EQT 30 30 New 2,621
MORGAN STANLEY RENMIN/USD ETN 30 30 New 700
MOTORCAR PTS AMER INC COM 29 29 New 1,021
BROOKFIELD TOTAL RETURN FD INC COM 29 29 New 1,150
MELLANOX TECHNOLOGIES LTD SHS 29 29 New 674
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 28 28 New 1,250
HUANENG PWR INTL INC SPON ADR H SHS 28 28 New 614
POWERSHARES ETF TR II S&P SMCP IT PO 28 28 New 600
ISHARES MSCI JAPN SMCETF 27 27 New 500
SANTANDER CONSUMER USA HDG INC COM 27 27 New 1,460
MARKET VECTORS ETF TR MKTVEC LMUNETF 26 26 New 1,343
POWERSHARES ETF TRUST DYN UTIL PORTF 26 26 New 1,146