PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

948 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROWN FORMAN CORP CL A 163,053 -145,972 (47.24) 1,757,222
SHIRE PLC SPONSORED ADR 48,359 -137,991 (74.05) 223,854
BERKSHIRE HATHAWAY INC DEL CL A 487,777 -124,853 (20.38) 2,180
SELECT SECTOR SPDR TR SBI INT-INDS 22,176 -72,579 (76.6) 396,101
ZIMMER HLDGS INC COM 57,601 -68,462 (54.31) 492,403
FRANKLIN RES INC COM 55,551 -57,217 (50.74) 1,042,029
ALLERGAN INC COM 175,564 -53,526 (23.37) 783,172
SUNTRUST BKS INC COM 29,191 -51,178 (63.68) 739,949
ISHARES EAFE SML CP ETF 31,258 -44,802 (58.9) 671,495
CBS CORP (CLASS B) CL B 26,922 -41,771 (60.81) 481,781
SUNCOR ENERGY INC NEW COM 9,110 -37,831 (80.59) 303,164
CROWN HOLDINGS INC COM 8,004 -35,658 (81.67) 173,288
L-3 COMMUNICATIONS HLDGS INC COM 4,728 -32,689 (87.36) 37,013
DELTA AIR LINES INC DEL COM NEW 160,959 -31,982 (16.58) 3,183,530
LAS VEGAS SANDS CORP COM 10,070 -31,340 (75.68) 186,864
FIDELITY NATIONAL FINANCIAL IN CL A -30,079 Sold Out 0
UNITED TECHNOLOGIES CORP COM 519,560 -29,771 (5.42) 4,330,385
VALERO ENERGY CORP NEW COM 16,383 -24,495 (59.92) 326,612
SANDISK CORP COM 7,015 -19,948 (73.98) 88,045
SPDR INDEX SHS FDS S&P INTL SMLCP 635 -18,931 (96.76) 23,344