PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,349
New Positions 393
Increased Positions 1,919
Decreased Positions 1,503
Positions with Activity 3,422
Sold Out Positions 196
Total Mkt Value (in $ millions) 92,643

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 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.41%
Energy 5.83%
Financial 32.12%
Healthcare 10.34%
Services 14.39%
Technology 13.52%
Transportation 3.07%
Utilities 2.29%

3,422 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 205,586 -3,853 (1.84) 1,897,077
GILEAD SCIENCES INC COM 203,501 4,398 2.21 1,974,585
VANGUARD INDEX FDS MID CAP ETF 202,514 37,552 22.76 1,581,526
ISHARES TR S&P 500 GRWT ETF 202,353 19,157 10.46 1,740,669
AETNA INC NEW COM 196,267 1,455 .75 1,928,918
AUTOMATIC DATA PROCESSING INC COM 196,150 -4,543 (2.26) 2,265,671
ISHARES TR RUS MD CP GR ETF 195,230 8,998 4.83 1,996,827
WYNDHAM WORLDWIDE CORP COM 194,119 3,787 1.99 2,116,896
DOMINION RES INC VA NEW COM 191,372 -1,669 (0.86) 2,710,272
ACE LIMITED SHS 189,532 25,426 15.49 1,683,229
ALLSTATE CORP COM 188,065 83,732 80.26 2,705,966
SKYWORKS SOLUTIONS INC COM 186,644 11,217 6.39 2,070,259
TRAVELERS COMPANIES INC COM 182,476 13,492 7.98 1,707,302
UNITED PARCEL SERVICE INC CL B 180,247 -1,777 (0.98) 1,794,932
POWERSHARES ETF TRUST FTSE RAFI 1000 179,720 125,183 229.54 1,945,235
MCKESSON CORP COM 177,485 711 .40 779,571
LOCKHEED MARTIN CORP COM 176,810 29,834 20.30 888,624
VANGUARD INDEX FDS MCAP VL IDXVIP 175,444 81,427 86.61 1,914,284
KROGER CO COM 174,329 3,788 2.22 2,502,928
ALLERGAN INC COM 174,245 -10,333 (5.6) 739,330