PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,340
New Positions 392
Increased Positions 1,914
Decreased Positions 1,501
Positions with Activity 3,415
Sold Out Positions 195
Total Mkt Value (in $ millions) 92,050

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.33%
Conglomerates 0.02%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.32%
Energy 5.78%
Financial 32.22%
Healthcare 10.41%
Services 14.66%
Technology 13.37%
Transportation 3.02%
Utilities 2.29%

3,415 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 272,984 -243,207 (47.12) 5,876,935
MANPOWERGROUP INC COM 5,268 -100,194 (95.01) 60,609
SELECT SECTOR SPDR TR SBI MATERIALS 29,640 -93,901 (76.01) 601,590
COCA COLA ENTERPRISES INC NEW COM 10,324 -84,872 (89.16) 230,909
HELMERICH & PAYNE INC COM 21,123 -66,124 (75.79) 307,333
PHILIP MORRIS INTL INC COM 383,761 -59,944 (13.51) 4,992,990
INTERNATIONAL BUSINESS MACHS COM 557,566 -55,615 (9.07) 3,427,589
QUANTA SVCS INC COM 7,869 -49,108 (86.19) 272,944
HYSTER YALE MATLS HANDLING INC CL A 25,989 -46,533 (64.16) 358,375
V F CORP COM 12,694,088 -31,184 (0.25) 168,961,635
KINDER MORGAN INC DEL COM 59,955 -29,491 (32.97) 1,425,132
PIMCO ETF TR 0-5 HIGH YIELD 88,783 -28,265 (24.15) 871,537
ORACLE CORP COM 378,907 -27,141 (6.68) 8,722,528
ISHARES TR TIPS BD ETF 132,826 -26,693 (16.73) 1,172,026
BLACKSTONE GROUP L P COM UNIT LTD 31,716 -25,296 (44.37) 825,729
EOG RES INC COM 110,832 -24,430 (18.06) 1,202,863
GENERAL ELECTRIC CO COM 1,179,104 -23,983 (1.99) 46,938,853
ALLY FINL INC COM 546 -22,076 (97.59) 26,430
M & T BK CORP COM 59,645 -21,070 (26.1) 470,087
ISHARES TR 20+ YR TR BD ETF 8,774 -20,708 (70.24) 67,280