PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

1,503 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 222,429 -18,329 (7.61) 2,650,170
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 220,008 -4,164 (1.86) 5,432,284
EMERSON ELEC CO COM 215,824 -6,081 (2.74) 3,726,236
KIMBERLY CLARK CORP COM 208,033 -3,899 (1.84) 1,897,077
AUTOMATIC DATA PROCESSING INC COM 201,282 -4,662 (2.26) 2,265,671
DOMINION RES INC VA NEW COM 195,384 -1,704 (0.86) 2,710,272
UNITED PARCEL SERVICE INC CL B 182,598 -1,800 (0.98) 1,794,932
BROWN FORMAN CORP CL B 175,946 -1,294 (0.73) 1,918,927
NIKE INC CL B 172,081 -5,475 (3.08) 1,771,841
ALLERGAN INC COM 172,072 -10,204 (5.6) 739,330
COLGATE PALMOLIVE CO COM 170,213 -6,949 (3.92) 2,403,465
LILLY ELI & CO COM 167,538 -2,005 (1.18) 2,387,595
BROWN FORMAN CORP CL A 161,825 -103 (0.06) 1,756,104
GENERAL MLS INC COM 148,766 -2,014 (1.34) 2,765,687
GOOGLE INC CL C 148,599 -1,179 (0.79) 266,115
PRICE T ROWE GROUP INC COM 144,597 -1,168 (0.8) 1,750,567
MONDELEZ INTL INC CL A 142,388 -372 (0.26) 3,855,108
ILLINOIS TOOL WKS INC COM 138,365 -865 (0.62) 1,399,610
HANESBRANDS INC COM 136,836 -2,785 (2) 1,072,890
UNITEDHEALTH GROUP INC COM 136,373 -323 (0.24) 1,200,153


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