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) 78,939

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 6.68%
Energy 10.33%
Financial 24.1%
Healthcare 12.36%
Services 13.54%
Technology 13.85%
Transportation 2.63%
Utilities 2.18%

1,374 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 396,881 -3,663 (0.91) 4,913,720
UNION PAC CORP COM 390,480 -288 (0.07) 3,881,124
ORACLE CORP COM 388,977 -1,454 (0.37) 9,661,636
ISHARES RUSSELL 2000 ETF 383,998 -1,386 (0.36) 3,296,404
HOME DEPOT INC COM 383,568 -4,147 (1.07) 4,751,246
BRISTOL MYERS SQUIBB CO COM 353,319 -7,585 (2.1) 7,373,105
DU PONT E I DE NEMOURS & CO COM 345,989 -675 (0.2) 5,319,631
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 325,993 -66,268 (16.89) 7,380,416
BROWN FORMAN CORP CL A 304,836 -228 (0.08) 3,307,678
AMERICAN EXPRESS CO COM 300,294 -8,588 (2.78) 3,169,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 300,246 -2,709 (0.89) 1,160,235
ISHARES IBOXX INV CP ETF 297,526 -14,944 (4.78) 2,505,059
PPG INDS INC COM 286,982 -90,980 (24.07) 1,380,915
CHUBB CORP COM 270,834 -75,062 (21.7) 2,897,864
EMERSON ELEC CO COM 260,254 -4,299 (1.63) 3,844,220
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 256,356 -444 (0.17) 4,889,493
ABBVIE INC COM 249,331 -5,753 (2.26) 4,532,470
NEXTERA ENERGY INC COM 237,443 -4,923 (2.03) 2,402,539
PNC FINL SVCS GROUP INC COM 233,338 -12,788 (5.2) 2,643,758
WAL-MART STORES INC COM 227,023 -8,207 (3.49) 2,940,327