PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,338
New Positions 390
Increased Positions 1,912
Decreased Positions 1,501
Positions with Activity 3,413
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,782

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.27%
Conglomerates 0.02%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 5.35%
Energy 6.02%
Financial 32.47%
Healthcare 10.36%
Services 14.45%
Technology 13.3%
Transportation 2.92%
Utilities 2.27%

1,501 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAMPBELL SOUP CO COM 273,336 -243,521 (47.12) 5,876,935
MANPOWERGROUP INC COM 5,051 -96,055 (95.01) 60,609
SELECT SECTOR SPDR TR SBI MATERIALS 30,128 -95,445 (76.01) 601,590
COCA COLA ENTERPRISES INC NEW COM 10,493 -86,257 (89.16) 230,909
HELMERICH & PAYNE INC COM 23,290 -72,906 (75.79) 307,333
PHILIP MORRIS INTL INC COM 424,204 -66,261 (13.51) 4,992,990
INTERNATIONAL BUSINESS MACHS COM 559,143 -55,772 (9.07) 3,427,589
QUANTA SVCS INC COM 8,057 -50,284 (86.19) 272,944
HYSTER YALE MATLS HANDLING INC CL A 26,806 -47,996 (64.16) 358,375
V F CORP COM 12,591,021 -30,931 (0.25) 168,961,635
KINDER MORGAN INC DEL COM 62,250 -30,620 (32.97) 1,425,132
PIMCO ETF TR 0-5 HIGH YIELD 88,984 -28,329 (24.15) 871,537
ORACLE CORP COM 379,081 -27,153 (6.68) 8,722,528
BLACKSTONE GROUP L P COM UNIT LTD 33,979 -27,100 (44.37) 825,729
ISHARES TR TIPS BD ETF 134,502 -27,029 (16.73) 1,172,026
GENERAL ELECTRIC CO COM 1,280,492 -26,045 (1.99) 46,938,853
EOG RES INC COM 117,881 -25,983 (18.06) 1,202,863
ALLY FINL INC COM 557 -22,525 (97.59) 26,430
COMCAST CORP NEW CL A 304,530 -21,500 (6.6) 5,103,564
ISHARES TR 20+ YR TR BD ETF 8,744 -20,637 (70.24) 67,280