PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

1,411 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 161,924 -44,085 (21.4) 1,380,305
COLGATE PALMOLIVE CO COM 157,493 -5,991 (3.66) 2,315,391
MCKESSON CORP COM 156,787 -12,661 (7.47) 721,324
SPDR SERIES TRUST NUVN BR SHT MUNI 149,158 -790 (0.53) 6,138,204
GENERAL MLS INC COM 146,100 -15,029 (9.33) 2,507,721
HANESBRANDS INC COM 143,294 -3,220 (2.2) 4,197,250
CAMPBELL SOUP CO COM 142,998 -145,971 (50.52) 2,908,229
VANGUARD INDEX FDS MCAP GR IDXVIP 138,645 -995 (0.71) 1,284,704
DELTA AIR LINES INC DEL COM NEW 137,325 -5,008 (3.52) 3,118,901
MONDELEZ INTL INC CL A 135,993 -38,528 (22.08) 3,004,043
NXP SEMICONDUCTORS N V COM 132,580 -20,701 (13.51) 1,354,653
TARGET CORP COM 131,733 -6,103 (4.43) 1,607,869
ENTERPRISE PRODS PARTNERS L P COM 129,593 -3,408 (2.56) 4,481,071
ISHARES TR TIPS BD ETF 129,308 -2,205 (1.68) 1,152,379
PRICE T ROWE GROUP INC COM 126,863 -8,806 (6.49) 1,636,936
GILEAD SCIENCES INC COM 125,904 -106,899 (45.92) 1,067,891
EXPRESS SCRIPTS HLDG CO COM 124,284 -1,867 (1.48) 1,377,108
BROWN FORMAN CORP CL B 121,399 -83,466 (40.74) 1,137,118
STRYKER CORP COM 112,126 -3,364 (2.91) 1,101,002
ALLERGAN PLC SHS 111,215 -3,485 (3.04) 338,174