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 1,596
Decreased Positions 1,339
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,776

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.74%
Conglomerates 0.01%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.08%
Energy 9.19%
Financial 23.72%
Healthcare 12.71%
Services 14.5%
Technology 14.08%
Transportation 3.21%
Utilities 2.25%

172 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GLOBAL INCOME FD INC COM -32 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -2 Sold Out 0
ACCRETIVE HEALTH INC COM -169 Sold Out 0
ACCURIDE CORP NEW COM NEW -2 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -14 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -12 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -49 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -4 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -45 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -36 Sold Out 0
ARK RESTAURANTS CORP COM -34 Sold Out 0
ARROWHEAD RESH CORP COM NEW -154 Sold Out 0
AWARE INC MASS COM -4 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -91 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -24 Sold Out 0
BARRACUDA NETWORKS INC COM -1 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -21 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -4 Sold Out 0
BLACKROCK HEALTH SCIENCES TR COM -56 Sold Out 0


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