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 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,579

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.56%
Energy 10.35%
Financial 24.02%
Healthcare 12.39%
Services 13.5%
Technology 14.06%
Transportation 2.71%
Utilities 2.16%

1,375 DECREASED 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 -107 Sold Out 0
3-D SYS CORP DEL COM NEW 2,770 -2,050 (42.53) 51,440
3M CO COM 555,662 -12,754 (2.24) 3,840,625
AARONS INC COM PAR $0.50 8,382 -7,309 (46.58) 288,234
AASTROM BIOSCIENCES INC COM PAR$ Sold Out 0
ABB LTD SPONSORED ADR 8,955 -3,424 (27.66) 376,402
ABBOTT LABS COM 205,689 -3,815 (1.82) 4,786,805
ABBVIE INC COM 246,929 -5,698 (2.26) 4,532,470
ABERCROMBIE & FITCH CO CL A 161 -9 (5.2) 4,175
ABERDEEN CHILE FD INC COM 179 -120 (40.19) 17,926
ABERDEEN EMERGING MKTS SMALLER COM -19 Sold Out 0
ABERDEEN GTR CHINA FD INC COM 2 -33 (94.37) 186
ABERDEEN INDONESIA FD INC COM -27 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM 83 -79 (48.76) 2,668
ACADIA PHARMACEUTICALS COM 167 -55 (24.77) 8,080
ACCENTURE PLC IRELAND SHS CLASS A 34,785 -2,343 (6.31) 431,629
ACORDA THERAPEUTICS INC COM 19 -1 (5.09) 616
ACTAVIS PLC SHS 11,852 -518 (4.19) 53,964
ACTIVISION BLIZZARD INC COM 338 -76 (18.43) 14,598
ACUITY BRANDS INC COM 750 -2 (0.29) 6,582