PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,584

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 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

4,106 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 117,049 24,015 25.81 1,148,999
ISHARES 10+ YR CR BD ETF 9 New 155
ISHARES 1-3 YR CR BD ETF 309,971 38,049 13.99 2,952,665
ISHARES TR 1-3 YR TR BD ETF 78,215 4,714 6.41 926,723
PIMCO ETF TR 1-5 US TIP IDX 153 17 12.22 2,975
ISHARES TR 20+ YR TR BD ETF 28,022 -60 (0.21) 226,073
DIREXION SHS ETF TR 20YR TRES BEAR 37 New 1,102
ISHARES 3-7 YR TR BD ETF 19,310 3,392 21.31 158,604
FIRST CTZNS BANC CORP 6.50% PFD SER B 62 New 2,000
BANK AMER CORP 7.25%CNV PFD L 260 New 222
ISHARES TR 7-10 Y TR BD ETF 19,485 -1,640 (7.76) 185,128
ACACIA RESH CORP ACACIA TCH COM 20 1 5.12 1,088
AVIVA PLC ADR 38 -68 (63.89) 2,499
BANCO SANTANDER SA ADR 1,831 29 1.64 209,948
BARCLAYS PLC ADR 1,102 255 30.03 72,838
BT GROUP PLC ADR 61 10 18.41 952
CARNIVAL PLC ADR 9 9 New 210
COCA-COLA HBC AG ADR -49 Sold Out 0
CRH PLC ADR 78 -64 (45.21) 3,207
DR REDDYS LABS LTD ADR 207 106 105.36 4,175


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