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 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,579

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.56%
Energy 10.35%
Financial 24.02%
Healthcare 12.39%
Services 13.5%
Technology 14.06%
Transportation 2.71%
Utilities 2.16%

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 BRC BLD AMER BD -28 Sold Out 0
SPDR SERIES TRUST NUV HGHYLD MUN -33 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9 Sold Out 0
SYNACOR INC COM -12 Sold Out 0
TEEKAY TANKERS LTD CL A -43 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 -31 Sold Out 0
THAI FD INC COM -35 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -7 Sold Out 0
TRAVELZOO INC COM NEW -8 Sold Out 0
TURKISH INVT FD INC COM -8 Sold Out 0
UBS AG JERSEY BRH LONG PLATN ETN18 -3 Sold Out 0
UBS AG JERSEY BRH CMCI FOOD ETN -1 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 -91 Sold Out 0
VALE S A ADR REPSTG PFD -15 Sold Out 0