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%

3,974 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 SPON ADR F Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -100 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -12 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTTE -108 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -4 Sold Out 0
SCHWAB STRATEGIC TR US LCAP VA ETF -5 Sold Out 0
SCHWAB STRATEGIC TR US REIT ETF -5 Sold Out 0
SIEMENS A G SPONSORED ADR -4,252 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -1 Sold Out 0
SOHU COM INC COM -3 Sold Out 0
SOUTH ST CORP COM -8,508 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -33 Sold Out 0
SPDR SERIES TRUST BRCLYS INTER ETF -18 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -553 Sold Out 0
SPROUTS FMRS MKT INC COM -83 Sold Out 0
STONE HBR EMERG MRKTS INC FD COM -20 Sold Out 0
SUN BANCORP INC COM NEW -1 Sold Out 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 -3 Sold Out 0
SWEDISH EXPT CR CORP RG METAL ETN22 -4 Sold Out 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 -4 Sold Out 0