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) 78,391

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.55%
Energy 10.33%
Financial 24.06%
Healthcare 12.36%
Services 13.55%
Technology 14.04%
Transportation 2.69%
Utilities 2.15%

153 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN INVS TR COM -14 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -1 Sold Out 0
IDT CORP CL B NEW -128 Sold Out 0
ISHARES US HLTHCR PR ETF -11 Sold Out 0
ISHARES MSCI FRNTR100ETF -771 Sold Out 0
ISHARES US OIL EQ&SV ETF -38 Sold Out 0
ISHARES 3YRTB ETF -91 Sold Out 0
ISHARES MSCI JAPN SMCETF -658 Sold Out 0
ISHARES EM MKTS DIV ETF -402 Sold Out 0
ISHARES EM MKTS CURR ETF -2 Sold Out 0
ISHARES INDIA 50 ETF -60 Sold Out 0
ISHARES TR NA TEC MULTM ETF -8 Sold Out 0
ISHARES TR GLOBAL TECH ETF -550 Sold Out 0
JOHN HANCOCK HDG EQ & INC FD COM -75 Sold Out 0
KOSMOS ENERGY LTD SHS Sold Out 0
LIN MEDIA LLC CL A COM -9 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -829 Sold Out 0
MARKET VECTORS ETF TR MTG REIT ETF -14 Sold Out 0
MARKET VECTORS ETF TR EMKT HIYLD BD -17 Sold Out 0
MARKET VECTORS ETF TR MV STEEL INDEX -3 Sold Out 0