PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,827

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.21%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.31%
Energy 5.97%
Financial 32.31%
Healthcare 10.47%
Services 14.47%
Technology 13.46%
Transportation 2.99%
Utilities 2.33%

3,412 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 211,362 253 .12 4,945,295
AETNA INC NEW COM 209,905 1,556 .75 1,928,918
VANGUARD INDEX FDS MID CAP ETF 206,579 38,306 22.76 1,581,526
GILEAD SCIENCES INC COM 204,755 4,425 2.21 1,974,585
ISHARES TR S&P 500 GRWT ETF 203,937 19,307 10.46 1,740,669
DOMINION RES INC VA NEW COM 199,313 -1,738 (0.86) 2,710,272
ISHARES TR RUS MD CP GR ETF 199,283 9,185 4.83 1,996,827
WYNDHAM WORLDWIDE CORP COM 193,336 3,771 1.99 2,116,896
SKYWORKS SOLUTIONS INC COM 193,331 11,618 6.39 2,070,259
AUTOMATIC DATA PROCESSING INC COM 192,571 -4,460 (2.26) 2,265,671
ALLSTATE CORP COM 191,988 85,479 80.26 2,705,966
ACE LIMITED SHS 182,647 24,503 15.49 1,683,229
POWERSHARES ETF TRUST FTSE RAFI 1000 181,586 126,482 229.54 1,945,235
CIGNA CORPORATION COM 180,681 9,468 5.53 1,382,835
KROGER CO COM 179,460 3,900 2.22 2,502,928
NIKE INC CL B 178,867 -5,691 (3.08) 1,771,841
MCKESSON CORP COM 178,678 715 .40 779,571
VANGUARD INDEX FDS MCAP VL IDXVIP 178,067 82,644 86.61 1,914,284
TRAVELERS COMPANIES INC COM 177,474 13,122 7.98 1,707,302
UNITED PARCEL SERVICE INC CL B 176,083 -1,736 (0.98) 1,794,932