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 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,049

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.11%
Energy 8.87%
Financial 23.7%
Healthcare 12.49%
Services 14.71%
Technology 14.07%
Transportation 3.31%
Utilities 2.42%

3,973 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 SP ADR PREF M -12 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -98 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTTE -102 Sold Out 0
SCHWAB STRATEGIC TR US LCAP VA ETF -5 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -4 Sold Out 0
SCHWAB STRATEGIC TR US REIT ETF -5 Sold Out 0
SIEMENS A G SPONSORED ADR -3,720 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -1 Sold Out 0
SOHU COM INC COM -2 Sold Out 0
SOUTH ST CORP COM -8,449 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -29 Sold Out 0
SPDR SERIES TRUST BRCLYS INTER ETF -19 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -418 Sold Out 0
SPROUTS FMRS MKT INC COM -77 Sold Out 0
STONE HBR EMERG MRKTS INC FD COM -18 Sold Out 0
SUN BANCORP INC COM NEW -1 Sold Out 0
SWEDISH EXPT CR CORP RG METAL ETN22 -4 Sold Out 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 -3 Sold Out 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 -3 Sold Out 0
SYMMETRY MED INC COM -2 Sold Out 0