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
PPG INDS INC COM 290,420 -92,070 (24.07) 1,380,915
CITIGROUP INC COM NEW 52,321 -80,027 (60.47) 1,042,666
CHUBB CORP COM 269,096 -74,580 (21.7) 2,897,864
OMNICARE INC COM 11,175 -67,498 (85.8) 175,323
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 331,085 -67,303 (16.89) 7,380,416
PROCTER & GAMBLE CO COM 1,417,724 -62,392 (4.22) 17,723,764
EBAY INC COM 66,143 -58,947 (47.12) 1,256,040
BLACKROCK INC COM 11,029,259 -53,436 (0.48) 34,842,075
CELGENE CORP COM 60,238 -53,091 (46.85) 675,920
HALLIBURTON CO COM 94,953 -52,960 (35.81) 1,282,801
PVH CORP COM 16,308 -51,210 (75.85) 145,841
CANADIAN PAC RY LTD COM 10,101 -44,774 (81.59) 50,886
INTERNATIONAL BUSINESS MACHS COM 711,347 -40,311 (5.36) 3,673,742
MSA SAFETY INC COM 4,601 -38,946 (89.44) 79,504
BEST BUY INC COM 1,802 -35,719 (95.2) 58,309
INTEL CORP COM 496,637 -31,077 (5.89) 14,395,276
JAZZ PHARMACEUTICALS PLC SHS USD 69,144 -30,897 (30.88) 467,346
EXXON MOBIL CORP COM 2,360,325 -29,784 (1.25) 22,641,009
QUESTCOR PHARMACEUTICALS INC COM 3,105 -25,653 (89.2) 32,343
L BRANDS INC COM 46,147 -23,725 (33.96) 801,990