PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,455

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 5.09%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.71%
Energy 10.19%
Financial 24.1%
Healthcare 12.47%
Services 13.52%
Technology 13.88%
Transportation 2.64%
Utilities 2.19%

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 287,272 -91,072 (24.07) 1,380,915
CHUBB CORP COM 270,747 -75,038 (21.7) 2,897,864
CITIGROUP INC COM NEW 49,005 -74,955 (60.47) 1,042,666
OMNICARE INC COM 11,450 -69,160 (85.8) 175,323
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 324,591 -65,983 (16.89) 7,380,416
PROCTER & GAMBLE CO COM 1,438,461 -63,305 (4.22) 17,723,764
EBAY INC COM 64,686 -57,648 (47.12) 1,256,040
BLACKROCK INC COM 11,073,160 -53,649 (0.48) 34,842,075
CELGENE CORP COM 60,285 -53,133 (46.85) 675,920
PVH CORP COM 16,359 -51,371 (75.85) 145,841
HALLIBURTON CO COM 88,500 -49,361 (35.81) 1,282,801
CANADIAN PAC RY LTD COM 9,305 -41,241 (81.59) 50,886
MSA SAFETY INC COM 4,686 -39,666 (89.44) 79,504
INTERNATIONAL BUSINESS MACHS COM 690,663 -39,139 (5.36) 3,673,742
BEST BUY INC COM 1,743 -34,551 (95.2) 58,309
JAZZ PHARMACEUTICALS PLC SHS USD 70,476 -31,492 (30.88) 467,346
EXXON MOBIL CORP COM 2,303,496 -29,067 (1.25) 22,641,009
INTEL CORP COM 449,852 -28,149 (5.89) 14,395,276
QUESTCOR PHARMACEUTICALS INC COM 3,007 -24,838 (89.2) 32,343
L BRANDS INC COM 47,518 -24,430 (33.96) 801,990