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 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 80,292

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.03%
Energy 9.32%
Financial 23.73%
Healthcare 12.56%
Services 14.49%
Technology 14.03%
Transportation 3.25%
Utilities 2.25%

1,597 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 95,901 9,462 10.95 913,260
ISHARES 10+ YR CR BD ETF 9 2 29.17 155
ISHARES TR 1-3 YR TR BD ETF 73,536 6,978 10.48 870,865
ACACIA RESH CORP ACACIA TCH COM 18 15 508.82 1,035
AVIVA PLC ADR 121 33 37.36 6,920
BANCO SANTANDER SA ADR 2,047 62 3.12 206,569
BARCLAYS PLC ADR 862 82 10.59 56,015
BT GROUP PLC ADR 52 41 381.44 804
CRH PLC ADR 138 2 1.60 5,853
KYOCERA CORP ADR 99 4 4 2,080
MELCO CROWN ENTMT LTD ADR 33 21 173.38 1,222
NOVO-NORDISK A S ADR 36,625 291 .80 756,550
RANDGOLD RES LTD ADR 2,215 73 3.39 31,446
VALE S A ADR 279 69 32.67 23,215
SONY CORP ADR NEW 2,019 596 41.89 114,122
BARCLAYS BANK PLC ADR PFD SR 5 230 10 4.71 8,900
HDFC BANK LTD ADR REPS 3 SHS 40 40 New 831
NQ MOBILE INC ADR REPSTG CL A 3,616 1,320 57.48 604,685
VALE S A ADR REPSTG PFD 1 1 New 92
GW PHARMACEUTICALS PLC ADS 69 69 New 800