PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,352
New Positions 393
Increased Positions 1,920
Decreased Positions 1,504
Positions with Activity 3,424
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,391

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 3.3%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.44%
Energy 5.86%
Financial 32.17%
Healthcare 10.29%
Services 14.34%
Technology 13.45%
Transportation 3.08%
Utilities 2.32%

3,424 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 273,101 -243,312 (47.12) 5,876,935
SELECT SECTOR SPDR TR SBI MATERIALS 31,048 -98,361 (76.01) 601,590
MANPOWERGROUP INC COM 4,940 -93,957 (95.01) 60,609
COCA COLA ENTERPRISES INC NEW COM 10,659 -87,624 (89.16) 230,909
PHILIP MORRIS INTL INC COM 413,420 -64,576 (13.51) 4,992,990
HELMERICH & PAYNE INC COM 20,345 -63,690 (75.79) 307,333
INTERNATIONAL BUSINESS MACHS COM 551,396 -55,000 (9.07) 3,427,589
QUANTA SVCS INC COM 7,877 -49,159 (86.19) 272,944
HYSTER YALE MATLS HANDLING INC CL A 24,061 -43,081 (64.16) 358,375
V F CORP COM 12,989,770 -31,911 (0.25) 168,961,635
KINDER MORGAN INC DEL COM 58,744 -28,896 (32.97) 1,425,132
PIMCO ETF TR 0-5 HIGH YIELD 89,285 -28,425 (24.15) 871,537
ORACLE CORP COM 382,832 -27,422 (6.68) 8,722,528
ISHARES TR TIPS BD ETF 133,002 -26,728 (16.73) 1,172,026
BLACKSTONE GROUP L P COM UNIT LTD 31,295 -24,960 (44.37) 825,729
GENERAL ELECTRIC CO COM 1,215,247 -24,718 (1.99) 46,938,853
EOG RES INC COM 108,414 -23,897 (18.06) 1,202,863
ALLY FINL INC COM 554 -22,386 (97.59) 26,430
COMCAST CORP NEW CL A 301,876 -21,313 (6.6) 5,103,564
ISHARES TR 20+ YR TR BD ETF 8,642 -20,397 (70.24) 67,280