PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,716

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6%
Energy 9.74%
Financial 23.56%
Healthcare 12.36%
Services 14.54%
Technology 14.05%
Transportation 3.18%
Utilities 2.31%

172 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI -49 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -176 Sold Out 0
NOODLES & CO CL A -8 Sold Out 0
NUVEEN AMT-FREE MUN VALUE FD COM -27 Sold Out 0
NUVEEN BUILD AMER BD FD COM -105 Sold Out 0
NUVEEN EQTY PRM OPPORTUNITYFD COM -2 Sold Out 0
NUVEEN GBL INCOME OPPORTUN FD COM -13 Sold Out 0
NUVEEN MICH QUALITY INCOME MUN COM -12 Sold Out 0
NUVEEN MUN HIGH INCOME OPP FD COM -38 Sold Out 0
NUVEEN PA MUN VALUE FD COM -6 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -16 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -278 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -151 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -7 Sold Out 0
PC-TEL INC COM -1 Sold Out 0
PINNACLE ENTMT INC COM -11 Sold Out 0
PLANAR SYS INC COM -5 Sold Out 0
PLY GEM HLDGS INC COM -2 Sold Out 0
PMFG INC COM -4 Sold Out 0
PORTOLA PHARMACEUTICALS INC COM -11 Sold Out 0