PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,069

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 6.52%
Energy 10.31%
Financial 24.03%
Healthcare 12.41%
Services 13.59%
Technology 14.08%
Transportation 2.66%
Utilities 2.17%

153 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -102 Sold Out 0
AASTROM BIOSCIENCES INC COM PAR$ Sold Out 0
ABERDEEN EMERGING MKTS SMALLER COM -19 Sold Out 0
ABERDEEN INDONESIA FD INC COM -27 Sold Out 0
ADVANCED PHOTONIX INC CL A -5 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Sold Out 0
ADVISORSHARES TR NEWFLT MULSINC -3 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -3 Sold Out 0
AEP INDS INC COM -131 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -29 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -386 Sold Out 0
AVID TECHNOLOGY INC COM -16 Sold Out 0
AVIS BUDGET GROUP COM -115 Sold Out 0
BANK OF THE ST JAMES FINL GP COM -13 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -74 Sold Out 0
BIND THERAPEUTICS INC COM -9 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -7 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -27 Sold Out 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM -28 Sold Out 0
BLACKROCK STRATEGIC MUN TR COM -27 Sold Out 0