PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,294

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 5.64%
Energy 6.98%
Financial 24.19%
Healthcare 11.91%
Services 16.52%
Technology 14.46%
Transportation 3.49%
Utilities 2.68%

4,099 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM 190 New 17,042
1ST SOURCE CORP COM 724 722 45,961.54 23,952
3-D SYS CORP DEL COM NEW 2,005 157 8.49 68,796
3M CO COM 665,102 55,133 9.04 4,056,982
500 COM LTD SPON ADR REP A 2 2 New 100
8X8 INC NEW COM 19 16 500 2,400
A H BELO CORP COM CL A New 34
A10 NETWORKS INC COM 23 17 250 4,760
AAON INC COM PAR $0.004 3 New 138
AAR CORP COM 237 New 8,311
AARONS INC COM PAR $0.50 35 (1.38) 1,070
ABAXIS INC COM 494 New 8,249
ABB LTD SPONSORED ADR 5,084 -2,094 (29.17) 262,320
ABBOTT LABS COM 248,373 46,658 23.13 5,721,567
ABBVIE INC COM 322,972 53,998 20.08 5,221,861
ABERCROMBIE & FITCH CO CL A 304 184 152.71 11,640
ABERDEEN ASIA PACIFIC INCOM FD COM 264 -29 (9.95) 47,596
ABERDEEN CHILE FD INC COM 78 New 10,526
ABERDEEN ISRAEL FUND INC COM 57 New 3,450
ABERDEEN LATIN AMER EQTY FD COM 45 New 2,000