PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

3,453 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -106 Sold Out 0
1ST CONSTITUTION BANCORP COM 348 302 663.87 34,084
1ST SOURCE CORP COM 2 2 New 52
3-D SYS CORP DEL COM NEW 2,878 -2,130 (42.53) 51,440
3M CO COM 552,628 -12,684 (2.24) 3,840,625
8X8 INC NEW COM 3 2 300 400
AAON INC COM PAR $0.004 3 3 New 92
AAR CORP COM 315 106 50.53 12,036
AARONS INC COM PAR $0.50 10,140 -8,842 (46.58) 288,234
AASTROM BIOSCIENCES INC COM PAR$ Sold Out 0
ABAXIS INC COM 343 34 11.10 7,899
ABB LTD SPONSORED ADR 8,578 -3,280 (27.66) 376,402
ABBOTT LABS COM 197,408 -3,661 (1.82) 4,786,805
ABBVIE INC COM 252,867 -5,835 (2.26) 4,532,470
ABERCROMBIE & FITCH CO CL A 174 -10 (5.2) 4,175
ABERDEEN ASIA PACIFIC INCOM FD COM 38 38 New 6,000
ABERDEEN CHILE FD INC COM 180 -121 (40.19) 17,926
ABERDEEN EMERGING MKTS SMALLER COM -19 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM 36 36 New 3,000
ABERDEEN GTR CHINA FD INC COM 2 -33 (94.37) 186


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