PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,110
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 87,855

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 5.45%
Energy 7.2%
Financial 25.09%
Healthcare 11.76%
Services 16.3%
Technology 14.13%
Transportation 3.32%
Utilities 2.5%

2,154 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 115,394 23,675 25.81 1,148,999
ISHARES 1-3 YR CR BD ETF 310,325 38,092 13.99 2,952,665
ISHARES TR 1-3 YR TR BD ETF 78,373 4,724 6.41 926,723
PIMCO ETF TR 1-5 US TIP IDX 154 17 12.22 2,975
ISHARES 3-7 YR TR BD ETF 19,427 3,412 21.31 158,604
ACACIA RESH CORP ACACIA TCH COM 19 1 5.12 1,088
BANCO SANTANDER SA ADR 1,780 29 1.64 209,948
BARCLAYS PLC ADR 1,042 241 30.03 72,838
BT GROUP PLC ADR 60 9 18.41 952
CARNIVAL PLC ADR 9 9 New 210
DR REDDYS LABS LTD ADR 207 106 105.36 4,175
ICICI BK LTD ADR 3,420 101 3.03 304,030
MELCO CROWN ENTMT LTD ADR 32 5 17.35 1,434
NOVO-NORDISK A S ADR 33,766 796 2.41 774,808
RANDGOLD RES LTD ADR 2,103 13 .64 31,646
TEVA PHARMACEUTICAL INDS LTD ADR 73,981 17,624 31.27 1,327,012
WPP PLC NEW ADR 4,516 172 3.97 44,753
YINGLI GREEN ENERGY HLDG CO LT ADR 16 16 New 7,610
BARCLAYS BK PLC ADR 2 PREF 2 243 51 26.25 9,618
HSBC HLDGS PLC ADR A 1/40PF A 472 58 13.98 18,684