PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

1,497 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 226,635 -4,290 (1.86) 5,432,284
EMERSON ELEC CO COM 221,078 -6,229 (2.74) 3,726,236
KIMBERLY CLARK CORP COM 210,651 -3,948 (1.84) 1,897,077
WAL-MART STORES INC COM 208,303 -17,165 (7.61) 2,650,170
AUTOMATIC DATA PROCESSING INC COM 194,916 -4,515 (2.26) 2,265,671
DOMINION RES INC VA NEW COM 194,327 -1,694 (0.86) 2,710,272
UNITED PARCEL SERVICE INC CL B 181,970 -1,794 (0.98) 1,794,932
NIKE INC CL B 178,566 -5,682 (3.08) 1,771,841
BROWN FORMAN CORP CL B 175,755 -1,292 (0.73) 1,918,927
LILLY ELI & CO COM 174,581 -2,090 (1.18) 2,387,595
BROWN FORMAN CORP CL A 164,793 -105 (0.06) 1,756,104
COLGATE PALMOLIVE CO COM 162,667 -6,641 (3.92) 2,403,465
GENERAL MLS INC COM 154,049 -2,086 (1.34) 2,765,687
MONDELEZ INTL INC CL A 149,000 -389 (0.26) 3,855,108
BECTON DICKINSON & CO COM 143,535 -99 (0.07) 1,009,458
GOOGLE INC CL C 143,143 -1,136 (0.79) 266,115
PRICE T ROWE GROUP INC COM 142,654 -1,152 (0.8) 1,750,567
UNITEDHEALTH GROUP INC COM 135,857 -322 (0.24) 1,200,153
HANESBRANDS INC COM 134,884 -2,745 (2) 4,291,560
EQT CORP COM 134,103 -2,797 (2.04) 1,490,360


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