PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,307

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 5.99%
Energy 9.39%
Financial 23.65%
Healthcare 12.47%
Services 14.53%
Technology 14.06%
Transportation 3.25%
Utilities 2.28%

172 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -96 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -355 Sold Out 0
SPDR SERIES TRUST BRCLYS INTER ETF -18 Sold Out 0
LADDER CAP CORP CL A -38 Sold Out 0
NOODLES & CO CL A -8 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -1 Sold Out 0
VEEVA SYS INC CL A COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -43 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -33 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -2 Sold Out 0
ACCRETIVE HEALTH INC COM -175 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -12 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -37 Sold Out 0
ARK RESTAURANTS CORP COM -33 Sold Out 0
AWARE INC MASS COM -4 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -93 Sold Out 0
BARRACUDA NETWORKS INC COM -1 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -22 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -4 Sold Out 0


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