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%

1,338 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM 183 -183 (50) 17,042
3M CO COM 539,685 -17,397 (3.12) 3,720,684
AAR CORP COM 203 -91 (30.95) 8,311
AARONS INC COM PAR $0.50 27 -7,093 (99.62) 1,085
ABB LTD SPONSORED ADR 7,922 -129 (1.61) 370,354
ABBOTT LABS COM 197,162 -5,942 (2.93) 4,646,753
ABBVIE INC COM 258,841 -10,931 (4.05) 4,348,815
ABERDEEN CHILE FD INC COM 88 -62 (41.28) 10,526
ABERDEEN GLOBAL INCOME FD INC COM -32 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -2 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM 52 -17 (25.04) 2,000
ABERDEEN SINGAPORE FD INC COM 157 -21 (11.92) 12,830
ACCENTURE PLC IRELAND SHS CLASS A 29,363 -4,339 (12.87) 376,061
ACCRETIVE HEALTH INC COM -160 Sold Out 0
ACCURIDE CORP NEW COM NEW -2 Sold Out 0
ACETO CORP COM 918 -120 (11.56) 45,648
ACI WORLDWIDE INC COM 146 -461 (75.95) 7,926
ACORDA THERAPEUTICS INC COM 5 -17 (78.9) 130
ACTAVIS PLC SHS 12,138 -663 (5.18) 51,171
ACTUA CORP COM 2 (0.78) 128