PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

128 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE OH MUNI INCOME TR SH BEN INT -21 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -1 Sold Out 0
ENDEAVOUR SILVER CORP COM -14 Sold Out 0
ENZYMOTEC LTD SHS -53 Sold Out 0
FARMERS CAP BK CORP COM -54 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -30,079 Sold Out 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX -19 Sold Out 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN -15 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -17 Sold Out 0
FIRST TR ISE WATER INDEX FD COM -16 Sold Out 0
FIRST TR NASDAQ100 TECH INDEX SHS -20 Sold Out 0
FRANKS INTL N V COM -1 Sold Out 0
GABELLI DIVD & INCOME TR COM -141 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -7 Sold Out 0
GALENA BIOPHARMA INC COM -8 Sold Out 0
GLOBAL X FDS GBL X SASIA ETF -3 Sold Out 0
GLOBAL X FDS SOCIAL MED ETF -6 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -266 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -12 Sold Out 0