PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 90,284

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 5.33%
Energy 7.69%
Financial 24.97%
Healthcare 11.56%
Services 15.97%
Technology 14.29%
Transportation 3.3%
Utilities 2.41%

952 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 484,856 -124,105 (20.38) 2,180
UNITED TECHNOLOGIES CORP COM 477,035 -27,335 (5.42) 4,330,385
ERIE INDTY CO CL A 429,210 -2,079 (0.48) 4,903,021
ORACLE CORP COM 391,372 -8,252 (2.07) 9,347,320
VANGUARD INDEX FDS GROWTH ETF 192,479 -14,253 (6.89) 1,817,209
BROWN FORMAN CORP CL B 183,851 -94 (0.05) 1,933,038
ALLERGAN INC COM 167,599 -51,097 (23.37) 783,172
BROWN FORMAN CORP CL A 165,776 -148,410 (47.24) 1,757,222
DELTA AIR LINES INC DEL COM NEW 140,839 -27,984 (16.58) 3,183,530
HERSHEY CO COM 86,639 -1,577 (1.79) 878,872
AIR PRODS & CHEMS INC COM 80,534 -1,874 (2.27) 554,603
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 73,096 -8,489 (10.41) 716,420
ALLEGHANY CORP DEL COM 72,561 -16 (0.02) 158,396
GENERAL DYNAMICS CORP COM 66,210 -318 (0.48) 458,108
VANGUARD INDEX FDS SM CP VAL ETF 65,069 -4,755 (6.81) 608,575
GOLDMAN SACHS GROUP INC COM 64,969 -5,620 (7.96) 344,629
FRANKLIN RES INC COM 59,437 -61,220 (50.74) 1,042,029
ZIMMER HLDGS INC COM 54,967 -65,331 (54.31) 492,403
EBAY INC COM 54,248 -240 (0.44) 994,105
CHURCH & DWIGHT INC COM 48,196 -2,021 (4.03) 643,301