PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,874

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.02%
Energy 9.7%
Financial 23.62%
Healthcare 12.36%
Services 14.55%
Technology 13.97%
Transportation 3.2%
Utilities 2.27%

172 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTURA CORP COM -1 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -6 Sold Out 0
TRECORA RES COM -581 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -25 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -1 Sold Out 0
VEEVA SYS INC CL A COM -1 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,166 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -29 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -1 Sold Out 0
WISDOMTREE TR WSDM EMKTBD FD -16 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -364 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -33 Sold Out 0