PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,716

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6%
Energy 9.74%
Financial 23.56%
Healthcare 12.36%
Services 14.54%
Technology 14.05%
Transportation 3.18%
Utilities 2.31%

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 -34 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -2 Sold Out 0
ACCRETIVE HEALTH INC COM -176 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 -52 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -4 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -46 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -37 Sold Out 0
ARK RESTAURANTS CORP COM -33 Sold Out 0
ARROWHEAD RESH CORP COM NEW -152 Sold Out 0
AWARE INC MASS COM -4 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -94 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -25 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
BLACKROCK HEALTH SCIENCES TR COM -55 Sold Out 0