PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,836

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.47%
Energy 7.29%
Financial 25.06%
Healthcare 11.46%
Services 16.26%
Technology 14.27%
Transportation 3.35%
Utilities 2.56%

127 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIFY TECHNOLOGIES LIMITED SPONSORED ADR Sold Out 0
SILICOM LTD ORD -126 Sold Out 0
SINA CORP ORD -3 Sold Out 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H -18 Sold Out 0
SKYLINE CORP COM Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -45 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -31 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -3 Sold Out 0
SPHERIX INC COM PAR $0.01 Sold Out 0
STARRETT L S CO CL A -20 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -78 Sold Out 0
TANDEM DIABETES CARE INC COM -133 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -18 Sold Out 0
TITAN MACHY INC COM -14 Sold Out 0
TUCOWS INC COM NEW -21 Sold Out 0
UBS AG LONDON BRH ETRAC ALER MLP -2 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -94 Sold Out 0
VANTIV INC CL A -192 Sold Out 0
VOYA INFRASTRUCTURE INDLS & MT COM -169 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -90 Sold Out 0


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