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%

3,973 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 1-3 YR CR BD ETF 272,777 -3,386 (1.23) 2,590,226
ISHARES TR 1-3 YR TR BD ETF 73,536 6,978 10.48 870,865
PIMCO ETF TR 1-5 US TIP IDX 139 New 2,651
ISHARES TR 20+ YR TR BD ETF 25,963 -318 (1.21) 226,556
DIREXION SHS ETF TR 20YR TRES BEAR 49 New 1,102
ISHARES 3-7 YR TR BD ETF 15,812 -525 (3.22) 130,746
FIRST CTZNS BANC CORP 6.50% PFD SER B 64 New 2,000
BANK AMER CORP 7.25%CNV PFD L 260 -417 (61.59) 222
ISHARES TR 7-10 Y TR BD ETF 20,663 -1,083 (4.98) 200,706
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
COCA-COLA HBC AG ADR 55 -1 (2.34) 2,500
CRH PLC ADR 138 2 1.60 5,853
DR REDDYS LABS LTD ADR 105 -26 (19.74) 2,033
ICICI BK LTD ADR 3,147 -808 (20.44) 59,017