PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,455

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.09%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.71%
Energy 10.19%
Financial 24.1%
Healthcare 12.47%
Services 13.52%
Technology 13.88%
Transportation 2.64%
Utilities 2.19%

153 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P INTL CONS -21 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -19 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9 Sold Out 0
SPDR SERIES TRUST NUV HGHYLD MUN -32 Sold Out 0
SPDR SERIES TRUST BRC BLD AMER BD -28 Sold Out 0
SYNACOR INC COM -13 Sold Out 0
TEEKAY TANKERS LTD CL A -41 Sold Out 0
TEJON RANCH CO WT EXP 083116 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -30 Sold Out 0
THAI FD INC COM -35 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -6 Sold Out 0
TRAVELZOO INC COM NEW -8 Sold Out 0
TURKISH INVT FD INC COM -7 Sold Out 0
UBS AG JERSEY BRH CMCI FOOD ETN -1 Sold Out 0
UBS AG JERSEY BRH LONG PLATN ETN18 -3 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -1 Sold Out 0
UNITED STS GASOLINE FD LP UNITS -1 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -87 Sold Out 0
VALE S A ADR REPSTG PFD -14 Sold Out 0


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