PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,391

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.55%
Energy 10.33%
Financial 24.06%
Healthcare 12.36%
Services 13.55%
Technology 14.04%
Transportation 2.69%
Utilities 2.15%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 350,300 13,429 3.99 13,488,626
DU PONT E I DE NEMOURS & CO COM 345,404 -674 (0.2) 5,319,631
ISHARES TR RUS 1000 ETF 344,926 1,301 .38 3,122,918
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 331,381 -67,363 (16.89) 7,380,416
ALTRIA GROUP INC COM 329,455 3,034 .93 7,893,032
ISHARES TR RUS 1000 GRW ETF 304,432 3,981 1.33 3,338,065
ISHARES TR IBOXX INV CP ETF 299,254 -15,031 (4.78) 2,505,059
BROWN FORMAN CORP CL A 298,849 -223 (0.08) 3,307,678
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 296,486 -2,675 (0.89) 1,160,235
AMERICAN EXPRESS CO COM 291,387 -8,333 (2.78) 3,169,666
PPG INDS INC COM 288,432 -91,439 (24.07) 1,380,915
ISHARES NAT AMT FREE BD 283,215 130 .05 2,596,637
ISHARES TR RUS 1000 VAL ETF 278,319 9,624 3.58 2,738,825
ISHARES 1-3 YR CR BD ETF 276,504 1,901 .69 2,622,383
ISHARES TR SELECT DIVID ETF 275,379 4,056 1.50 3,651,753
CHUBB CORP COM 259,707 -71,978 (21.7) 2,897,864
EMERSON ELEC CO COM 259,216 -4,282 (1.63) 3,844,220
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 256,698 -445 (0.17) 4,889,493
COMCAST CORP NEW CL A 243,910 6,942 2.93 4,484,470
ABBVIE INC COM 241,037 -5,562 (2.26) 4,532,470