PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,596
Decreased Positions 1,339
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,776

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.74%
Conglomerates 0.01%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.08%
Energy 9.19%
Financial 23.72%
Healthcare 12.71%
Services 14.5%
Technology 14.08%
Transportation 3.21%
Utilities 2.25%

1,339 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 135,133 -45 (0.03) 1,500,308
ISHARES TR CORE S&P SCP ETF 132,935 -66,173 (33.24) 1,274,544
PRICE T ROWE GROUP INC COM 131,117 -2,092 (1.57) 1,672,416
MONDELEZ INTL INC CL A 127,682 -546 (0.43) 3,726,299
ISHARES TR CORE US AGGBD ET 126,831 -848 (0.66) 1,162,415
ISHARES TR TIPS BD ETF 123,489 -3,243 (2.56) 1,101,894
GENERAL MLS INC COM 123,312 -3,327 (2.63) 2,444,246
HELMERICH & PAYNE INC COM 122,776 -15,587 (11.27) 1,254,482
LOCKHEED MARTIN CORP COM 121,786 -765 (0.63) 666,299
FRANKLIN RES INC COM 115,517 -546 (0.47) 2,115,308
TARGET CORP COM 114,344 -5,757 (4.79) 1,824,246
BP PLC SPONSORED ADR 113,957 -3,093 (2.64) 2,592,883
NORFOLK SOUTHERN CORP COM 112,868 -2,290 (1.99) 1,011,363
MONSANTO CO NEW COM 110,073 -1,265 (1.14) 978,343
LILLY ELI & CO COM 109,415 -1,714 (1.54) 1,687,201
BECTON DICKINSON & CO COM 108,619 -1,411 (1.28) 954,393
POLARIS INDS INC COM 107,564 -2,348 (2.14) 718,099
SPDR SERIES TRUST NUVN BR SHT MUNI 104,407 -1,325 (1.25) 4,278,105
ILLINOIS TOOL WKS INC COM 101,546 -2,935 (2.81) 1,202,872
UNITEDHEALTH GROUP INC COM 94,429 -2,868 (2.95) 1,094,834


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