PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

3,103 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 116,531 23,909 25.81 1,148,999
ISHARES 1-3 YR CR BD ETF 310,148 38,071 13.99 2,952,665
ISHARES TR 1-3 YR TR BD ETF 78,271 4,718 6.41 926,723
PIMCO ETF TR 1-5 US TIP IDX 154 17 12.22 2,975
ISHARES TR 20+ YR TR BD ETF 28,456 -61 (0.21) 226,073
ISHARES 3-7 YR TR BD ETF 19,404 3,408 21.31 158,604
ISHARES TR 7-10 Y TR BD ETF 19,662 -1,655 (7.76) 185,128
ACACIA RESH CORP ACACIA TCH COM 20 1 5.12 1,088
AVIVA PLC ADR 39 -69 (63.89) 2,499
BANCO SANTANDER SA ADR 1,814 29 1.64 209,948
BARCLAYS PLC ADR 1,087 251 30.03 72,838
BT GROUP PLC ADR 60 9 18.41 952
CARNIVAL PLC ADR 9 9 New 210
COCA-COLA HBC AG ADR -49 Sold Out 0
CRH PLC ADR 77 -64 (45.21) 3,207
DR REDDYS LABS LTD ADR 210 108 105.36 4,175
ICICI BK LTD ADR 3,515 103 3.03 304,030
KYOCERA CORP ADR 38 -61 (61.54) 800
MELCO CROWN ENTMT LTD ADR 34 5 17.35 1,434
NOVO-NORDISK A S ADR 33,944 800 2.41 774,808


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