PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

1,413 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 114,761 -6,859 (5.64) 2,240,104
BP PLC SPONSORED ADR 114,684 -5,483 (4.56) 2,698,444
MONSANTO CO NEW COM 113,029 -5,084 (4.3) 939,637
EATON CORP PLC SHS 108,188 -11,926 (9.93) 1,480,207
BROWN FORMAN CORP CL B 107,458 -73,881 (40.74) 1,137,118
MEDTRONIC PLC SHS 106,879 -4,372 (3.93) 1,373,412
STRYKER CORP COM 106,181 -3,186 (2.91) 1,101,002
POLARIS INDS INC COM 105,974 -5,269 (4.74) 724,263
ACTAVIS PLC SHS 101,909 -3,193 (3.04) 338,174
VANGUARD INDEX FDS SM CP VAL ETF 96,639 -418 (0.43) 875,746
WALGREENS BOOTS ALLIANCE INC COM 94,696 -762 (0.8) 1,095,382
ISHARES EAFE VALUE ETF 94,637 -1,046 (1.09) 1,677,655
ISHARES TR RUS 2000 VAL ETF 93,856 -2,330 (2.42) 917,191
PRAXAIR INC COM 91,716 -3,569 (3.75) 751,705
NORFOLK SOUTHERN CORP COM 88,711 -9,821 (9.97) 928,622
SOUTHWEST AIRLS CO COM 88,199 -10,237 (10.4) 2,392,807
VANGUARD INDEX FDS SML CP GRW ETF 84,874 -2,068 (2.38) 626,888
BAXTER INTL INC COM 84,702 -17,616 (17.22) 1,257,272
ISHARES TR RUS 2000 GRW ETF 82,410 -329 (0.4) 538,560
MCGRAW HILL FINL INC COM 81,081 -3,944 (4.64) 765,995