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 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,523

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 5.1%
Conglomerates 0.01%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 6.57%
Energy 10.32%
Financial 24.04%
Healthcare 12.35%
Services 13.52%
Technology 14.08%
Transportation 2.67%
Utilities 2.16%

3,454 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 290,144 -91,982 (24.07) 1,380,915
CITIGROUP INC COM NEW 51,716 -79,102 (60.47) 1,042,666
CHUBB CORP COM 267,096 -74,026 (21.7) 2,897,864
OMNICARE INC COM 11,401 -68,864 (85.8) 175,323
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 331,012 -67,288 (16.89) 7,380,416
PROCTER & GAMBLE CO COM 1,419,673 -62,478 (4.22) 17,723,764
EBAY INC COM 65,377 -58,264 (47.12) 1,256,040
BLACKROCK INC COM 11,116,712 -53,860 (0.48) 34,842,075
HALLIBURTON CO COM 94,016 -52,437 (35.81) 1,282,801
CELGENE CORP COM 58,574 -51,624 (46.85) 675,920
PVH CORP COM 16,159 -50,743 (75.85) 145,841
CANADIAN PAC RY LTD COM 10,077 -44,665 (81.59) 50,886
INTERNATIONAL BUSINESS MACHS COM 713,037 -40,407 (5.36) 3,673,742
MSA SAFETY INC COM 4,623 -39,134 (89.44) 79,504
BEST BUY INC COM 1,801 -35,696 (95.2) 58,309
INTEL CORP COM 500,812 -31,338 (5.89) 14,395,276
JAZZ PHARMACEUTICALS PLC SHS USD 68,172 -30,463 (30.88) 467,346
EXXON MOBIL CORP COM 2,344,250 -29,581 (1.25) 22,641,009
QUESTCOR PHARMACEUTICALS INC COM 3,073 -25,383 (89.2) 32,343
L BRANDS INC COM 46,106 -23,704 (33.96) 801,990


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