PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,110
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 87,855

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 5.45%
Energy 7.2%
Financial 25.09%
Healthcare 11.76%
Services 16.3%
Technology 14.13%
Transportation 3.32%
Utilities 2.5%

127 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADDUS HOMECARE CORP COM -276 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -11 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -119 Sold Out 0
AERIE PHARMACEUTICALS INC COM -15 Sold Out 0
ALCOBRA LTD SHS -4 Sold Out 0
AMPCO-PITTSBURGH CORP COM -35 Sold Out 0
ARQULE INC COM -7 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTRONICS CORP CL B -1 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -48 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -13 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -4 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -29 Sold Out 0
BANK AMER CORP WT EXP 102818 -104 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -476 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -24 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -23 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -12 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -20 Sold Out 0


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