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 583
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,939

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 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 6.68%
Energy 10.33%
Financial 24.1%
Healthcare 12.36%
Services 13.54%
Technology 13.85%
Transportation 2.63%
Utilities 2.18%

3,950 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 -108 Sold Out 0
1ST CONSTITUTION BANCORP COM 348 302 663.87 34,084
1ST SOURCE CORP COM 2 2 New 52
3-D SYS CORP DEL COM NEW 2,958 -2,189 (42.53) 51,440
3M CO COM 555,662 -12,754 (2.24) 3,840,625
8X8 INC NEW COM 3 2 300 400
A H BELO CORP COM CL A New 34
AAON INC COM PAR $0.004 3 3 New 92
AAR CORP COM 317 106 50.53 12,036
AARONS INC COM PAR $0.50 10,178 -8,875 (46.58) 288,234
AASTROM BIOSCIENCES INC COM PAR$ Sold Out 0
ABAXIS INC COM 342 34 11.10 7,899
ABB LTD SPONSORED ADR 8,665 -3,313 (27.66) 376,402
ABBOTT LABS COM 197,551 -3,664 (1.82) 4,786,805
ABBVIE INC COM 249,331 -5,753 (2.26) 4,532,470
ABERCROMBIE & FITCH CO CL A 179 -10 (5.2) 4,175
ABERDEEN ASIA PACIFIC INCOM FD COM 38 38 New 6,000
ABERDEEN CHILE FD INC COM 180 -121 (40.19) 17,926
ABERDEEN EMERGING MKTS SMALLER COM -19 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM 35 35 New 3,000