PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,462

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.95%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.5%
Energy 10.32%
Financial 24.06%
Healthcare 12.35%
Services 13.54%
Technology 14.09%
Transportation 2.68%
Utilities 2.18%

153 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-3YR USTREIDX -16 Sold Out 0
ISHARES 3YRTB ETF -91 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -1 Sold Out 0
VALE S A ADR REPSTG PFD -15 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -13 Sold Out 0
SPDR SERIES TRUST BRC BLD AMER BD -28 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -19 Sold Out 0
1 800 FLOWERS COM CL A -101 Sold Out 0
ADVANCED PHOTONIX INC CL A -5 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -1 Sold Out 0
PREMIER INC CL A -9 Sold Out 0
TEEKAY TANKERS LTD CL A -41 Sold Out 0
LIN MEDIA LLC CL A COM -9 Sold Out 0
IDT CORP CL B NEW -127 Sold Out 0
UBS AG JERSEY BRH CMCI FOOD ETN -1 Sold Out 0
ABERDEEN EMERGING MKTS SMALLER COM -19 Sold Out 0
ABERDEEN INDONESIA FD INC COM -27 Sold Out 0
AEP INDS INC COM -131 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -29 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -378 Sold Out 0


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