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 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,579

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 5.03%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.56%
Energy 10.35%
Financial 24.02%
Healthcare 12.39%
Services 13.5%
Technology 14.06%
Transportation 2.71%
Utilities 2.16%

1,375 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 116,364 -3,762 (3.13) 1,916,093
MONSANTO CO NEW COM 115,059 -2,324 (1.98) 989,586
ISHARES RUS MD CP GR ETF 111,337 -106 (0.1) 1,253,798
NORFOLK SOUTHERN CORP COM 110,246 -996 (0.9) 1,031,880
ILLINOIS TOOL WKS INC COM 105,917 -2,307 (2.13) 1,237,634
ALLEGHANY CORP DEL COM 104,460 -34 (0.03) 243,541
JOHNSON CTLS INC COM 102,745 -11,245 (9.87) 2,100,705
B/E AEROSPACE INC COM 99,836 -5,036 (4.8) 1,085,288
BAXTER INTL INC COM 97,773 -5,526 (5.35) 1,272,423
UNITEDHEALTH GROUP INC COM 96,948 -7,498 (7.18) 1,128,087
HALLIBURTON CO COM 94,953 -52,960 (35.81) 1,282,801
ISHARES RUS MDCP VAL ETF 90,753 -2,099 (2.26) 1,259,577
PRAXAIR INC COM 89,691 -2,278 (2.48) 683,881
VANGUARD INDEX FDS MCAP GR IDXVIP 89,234 -188 (0.21) 926,243
HYSTER YALE MATLS HANDLING INC CL A 88,761 -3,195 (3.48) 1,001,134
HONEYWELL INTL INC COM 88,084 -2,212 (2.45) 911,842
SPDR SERIES TRUST BRC HGH YLD BD 87,045 -1,239 (1.4) 2,108,637
VANGUARD BD INDEX FD INC TOTAL BND MRKT 85,899 -5,203 (5.71) 1,045,250
E M C CORP MASS COM 84,566 -9,683 (10.27) 2,941,416
AIR PRODS & CHEMS INC COM 80,605 -1,607 (1.95) 592,293