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 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

3,453 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 529,203 13,685 2.66 10,660,809
BERKSHIRE HATHAWAY INC DEL CL A 525,910 -1,155 (0.22) 2,732
ISHARES RUS MID-CAP ETF 517,150 9,932 1.96 3,223,524
CAMPBELL SOUP CO COM 513,717 -720 (0.14) 11,347,847
COCA COLA CO COM 505,979 -10,239 (1.98) 11,973,000
ISHARES MSCI EMG MKT ETF 461,097 -22,657 (4.68) 10,493,782
PHILIP MORRIS INTL INC COM 454,948 -17,057 (3.61) 5,358,636
INTEL CORP COM 449,996 -28,158 (5.89) 14,395,276
DISNEY WALT CO COM DISNEY 445,271 53,555 13.67 5,126,310
AT&T INC COM 429,310 -6,374 (1.46) 12,025,500
MCDONALDS CORP COM 422,947 -6,951 (1.62) 4,205,082
SCHLUMBERGER LTD COM 408,409 19,635 5.05 3,539,073
QUALCOMM INC COM 395,211 -3,647 (0.91) 4,913,720
CONOCOPHILLIPS COM 390,321 10,646 2.80 4,556,094
ORACLE CORP COM 389,557 -1,456 (0.37) 9,661,636
UNION PAC CORP COM 386,599 -285 (0.07) 3,881,124
ISHARES RUSSELL 2000 ETF 379,911 -1,371 (0.36) 3,296,404
HOME DEPOT INC COM 377,249 -4,079 (1.07) 4,751,246
ERIE INDTY CO CL A 369,465 13,317 3.74 5,036,327
BRISTOL MYERS SQUIBB CO COM 357,669 -7,679 (2.1) 7,373,105