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 1,339
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,776

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.74%
Conglomerates 0.01%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.08%
Energy 9.19%
Financial 23.72%
Healthcare 12.71%
Services 14.5%
Technology 14.08%
Transportation 3.21%
Utilities 2.25%

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 -7 Sold Out 0
TRECORA RES COM -541 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -21 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -1 Sold Out 0
VEEVA SYS INC CL A COM -2 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,058 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -27 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -1 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -34 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -334 Sold Out 0
WISDOMTREE TR WSDM EMKTBD FD -16 Sold Out 0