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
NIKE INC CL B 190,660 -3,824 (1.97) 2,453,165
US BANCORP DEL COM NEW 187,276 -2,592 (1.37) 4,380,734
KIMBERLY CLARK CORP COM 186,467 -4,430 (2.32) 1,718,115
DISCOVER FINL SVCS COM 186,187 12,950 7.48 2,973,766
WISDOMTREE TR LARGECAP DIVID 183,048 2,556 1.42 2,566,212
ENTERPRISE PRODS PARTNERS L P COM 171,675 1,955 1.15 2,176,129
BROWN FORMAN CORP CL B 169,936 -117 (0.07) 1,858,235
DOMINION RES INC VA NEW COM 169,155 -4,297 (2.48) 2,421,340
HELMERICH & PAYNE INC COM 165,126 7,347 4.66 1,413,747
AUTOMATIC DATA PROCESSING INC COM 163,268 -3,475 (2.08) 1,976,371
HERSHEY CO COM 161,340 -570 (0.35) 1,743,656
GOLDMAN SACHS GROUP INC COM 160,622 7,702 5.04 915,748
COLGATE PALMOLIVE CO COM 155,219 -2,432 (1.54) 2,296,473
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 154,321 3,066 2.03 3,642,230
EOG RES INC COM 151,556 11,715 8.38 1,319,942
AETNA INC NEW COM 145,853 11,084 8.22 1,749,048
EQT CORP COM 145,783 -9,086 (5.87) 1,455,649
ISHARES TR S&P 500 GRWT ETF 144,092 3,860 2.75 1,355,906
WYNDHAM WORLDWIDE CORP COM 143,776 16,620 13.07 1,840,213
DELTA AIR LINES INC DEL COM NEW 143,513 6,442 4.70 3,770,711