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
DUFF & PHELPS GLB UTL INC FD COM -30 Sold Out 0
EATON VANCE MUN BD FD II COM -12 Sold Out 0
EMERALD OIL INC COM NEW -3 Sold Out 0
ENDURO RTY TR TR UNIT -26 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -6 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -13 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -13 Sold Out 0
FATE THERAPEUTICS INC COM -5 Sold Out 0
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT -54 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -5 Sold Out 0
FIRST TR MULTI CP VAL ALPHA FD COM SHS -113 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -10 Sold Out 0
FLAHERTY & CRUMRINE TOTAL RETU COM -40 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -221 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -338 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -302 Sold Out 0
FLEXSHARES TR IBOXX 5YR TRGT -25 Sold Out 0
FORT DEARBORN INCOME SECS INC COM -6 Sold Out 0
FUEL TECH INC COM -6 Sold Out 0
GERDAU S A SPON ADR REP PFD -5 Sold Out 0