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
CAMPBELL SOUP CO COM 269,222 -239,856 (47.12) 5,876,935
MANPOWERGROUP INC COM 5,161 -98,153 (95.01) 60,609
SELECT SECTOR SPDR TR SBI MATERIALS 30,236 -95,788 (76.01) 601,590
COCA COLA ENTERPRISES INC NEW COM 10,483 -86,182 (89.16) 230,909
HELMERICH & PAYNE INC COM 22,872 -71,598 (75.79) 307,333
PHILIP MORRIS INTL INC COM 413,170 -64,537 (13.51) 4,992,990
INTERNATIONAL BUSINESS MACHS COM 581,936 -58,046 (9.07) 3,427,589
QUANTA SVCS INC COM 7,992 -49,875 (86.19) 272,944
HYSTER YALE MATLS HANDLING INC CL A 26,355 -47,188 (64.16) 358,375
KINDER MORGAN INC DEL COM 63,190 -31,083 (32.97) 1,425,132
V F CORP COM 12,452,473 -30,591 (0.25) 168,961,635
PIMCO ETF TR 0-5 HIGH YIELD 89,071 -28,357 (24.15) 871,537
BLACKSTONE GROUP L P COM UNIT LTD 34,193 -27,271 (44.37) 825,729
ISHARES TR TIPS BD ETF 134,806 -27,091 (16.73) 1,172,026
ORACLE CORP COM 375,767 -26,916 (6.68) 8,722,528
EOG RES INC COM 116,341 -25,644 (18.06) 1,202,863
GENERAL ELECTRIC CO COM 1,257,961 -25,587 (1.99) 46,938,853
COMCAST CORP NEW CL A 304,377 -21,490 (6.6) 5,103,564
ALLY FINL INC COM 527 -21,307 (97.59) 26,430
ISHARES TR 20+ YR TR BD ETF 8,684 -20,495 (70.24) 67,280