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) 80,402

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 5.98%
Energy 9.31%
Financial 23.73%
Healthcare 12.54%
Services 14.49%
Technology 14.1%
Transportation 3.27%
Utilities 2.23%

2,935 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 378,631 3,026 .81 4,953,309
BRISTOL MYERS SQUIBB CO COM 370,227 -6,686 (1.77) 7,242,309
ALTRIA GROUP INC COM 350,943 -2,192 (0.62) 7,844,044
ISHARES TR RUS 1000 ETF 329,816 -22,137 (6.29) 2,926,496
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 321,174 -5,778 (1.77) 7,249,987
ISHARES TR RUS 1000 GRW ETF 309,891 -2,318 (0.74) 3,313,281
BROWN FORMAN CORP CL A 305,195 2,079 .69 3,330,364
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 302,995 1,148 .38 1,164,649
ISHARES TR IBOXX INV CP ETF 294,665 246 .08 2,507,149
ISHARES NAT AMT FREE BD 286,208 2,564 .90 2,620,112
ISHARES TR RUS 1000 VAL ETF 285,433 2,869 1.02 2,766,629
AMERICAN EXPRESS CO COM 280,238 -5,348 (1.87) 3,110,305
ISHARES TR SELECT DIVID ETF 276,302 -610 (0.22) 3,643,706
ISHARES 1-3 YR CR BD ETF 272,673 -3,385 (1.23) 2,590,226
PPG INDS INC COM 266,990 -13,556 (4.83) 1,314,187
CHUBB CORP COM 262,015 -6,704 (2.5) 2,825,567
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 261,549 9,985 3.97 5,083,560
AMGEN INC COM 260,070 5,909 2.33 1,831,224
ABBVIE INC COM 258,537 -10,918 (4.05) 4,348,815
COMCAST CORP NEW CL A 257,836 2,894 1.14 4,535,372