PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,097
New Positions 318
Increased Positions 2,149
Decreased Positions 947
Positions with Activity 3,096
Sold Out Positions 128
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.62%
Energy 7.06%
Financial 24.2%
Healthcare 11.84%
Services 16.51%
Technology 14.5%
Transportation 3.45%
Utilities 2.65%

947 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 31,261 -67 (0.21) 226,073
ISHARES TR 7-10 Y TR BD ETF 20,466 -1,722 (7.76) 185,128
AVIVA PLC ADR 40 -70 (63.89) 2,499
COCA-COLA HBC AG ADR -40 Sold Out 0
CRH PLC ADR 77 -64 (45.21) 3,207
KYOCERA CORP ADR 35 -56 (61.54) 800
PRUDENTIAL PLC ADR 900 -8 (0.93) 18,542
VALE S A ADR 157 -6 (3.79) 22,335
ERICSSON ADR B SEK 10 484 -18 (3.52) 39,895
SONY CORP ADR NEW 2,283 -375 (14.12) 98,014
HDFC BANK LTD ADR REPS 3 SHS -47 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -4 Sold Out 0
ISHARES AGENCY BOND ETF 4,448 -4,248 (48.85) 38,624
MARKET VECTORS ETF TR AGRIBUS ETF 633 -106 (14.39) 11,919
CTRIP COM INTL LTD AMERICAN DEP SHS 10 -47 (83.02) 200
WISDOMTREE TR ASIA LC DBT FD -22 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -31 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF 229 -58 (20.15) 3,962
PIMCO ETF TR BLD AMER BD FD -207 Sold Out 0
POWERSHARES ETF TRUST II CEF INC COMPST 150 -66 (30.51) 6,376