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) 78,462

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 4.95%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.5%
Energy 10.32%
Financial 24.06%
Healthcare 12.35%
Services 13.54%
Technology 14.09%
Transportation 2.68%
Utilities 2.18%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PPG INDS INC COM 288,156 -91,352 (24.07) 1,380,915
CITIGROUP INC COM NEW 51,821 -79,261 (60.47) 1,042,666
CHUBB CORP COM 257,504 -71,367 (21.7) 2,897,864
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 333,152 -67,723 (16.89) 7,380,416
OMNICARE INC COM 11,198 -67,635 (85.8) 175,323
PROCTER & GAMBLE CO COM 1,404,786 -61,823 (4.22) 17,723,764
EBAY INC COM 66,482 -59,249 (47.12) 1,256,040
BLACKROCK INC COM 11,025,078 -53,416 (0.48) 34,842,075
CELGENE CORP COM 59,238 -52,209 (46.85) 675,920
PVH CORP COM 16,601 -52,131 (75.85) 145,841
HALLIBURTON CO COM 93,183 -51,972 (35.81) 1,282,801
CANADIAN PAC RY LTD COM 9,801 -43,443 (81.59) 50,886
INTERNATIONAL BUSINESS MACHS COM 719,245 -40,759 (5.36) 3,673,742
MSA SAFETY INC COM 4,397 -37,223 (89.44) 79,504
BEST BUY INC COM 1,840 -36,470 (95.2) 58,309
INTEL CORP COM 492,750 -30,834 (5.89) 14,395,276
EXXON MOBIL CORP COM 2,363,042 -29,818 (1.25) 22,641,009
JAZZ PHARMACEUTICALS PLC SHS USD 63,938 -28,571 (30.88) 467,346
QUESTCOR PHARMACEUTICALS INC COM 3,030 -25,028 (89.2) 32,343
L BRANDS INC COM 46,203 -23,754 (33.96) 801,990