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
L & L ENERGY INC COM -3 Sold Out 0
LADDER CAP CORP CL A -37 Sold Out 0
LAZARD GLB TTL RET&INCM FD INC COM -36 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR Sold Out 0
LIFEVANTAGE CORP COM -1 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -171 Sold Out 0
MAGYAR BANCORP INC COM -206 Sold Out 0
MARKET VECTORS ETF TR RUSSIA SMALLCP -2 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -7 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2 Sold Out 0
MERCER INTL INC COM -81 Sold Out 0
MEXICO EQUITY & INCOME FD COM -53 Sold Out 0
MFS MUN INCOME TR SH BEN INT -30 Sold Out 0
MFS SPL VALUE TR SH BEN INT -5 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -5 Sold Out 0
MV OIL TR TR UNITS -28 Sold Out 0
NB & T FINL GROUP INC COM -9 Sold Out 0
NEUBERGER BERMAN INTER MUNI FD COM -30 Sold Out 0
NEUBERGER BERMAN RE ES SEC FD COM -5 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0