PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,793

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 4.69%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 5.99%
Energy 9.71%
Financial 23.6%
Healthcare 12.33%
Services 14.58%
Technology 13.98%
Transportation 3.21%
Utilities 2.29%

1,596 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 10,890,962 10,253 .09 169,350,985
APPLE INC COM 1,068,093 5,093 .48 10,458,168
ISHARES TR CORE S&P500 ETF 869,874 5,055 .58 4,314,638
ISHARES TR MSCI EAFE ETF 765,784 2,039 .27 11,422,792
BERKSHIRE HATHAWAY INC DEL CL A 560,581 1,228 .22 2,738
ISHARES TR RUS MID-CAP ETF 539,339 11,487 2.18 3,293,672
VERIZON COMMUNICATIONS INC COM 528,791 1,827 .35 10,697,767
DISNEY WALT CO COM DISNEY 464,314 1,049 .23 5,137,923
PHILIP MORRIS INTL INC COM 462,186 5,363 1.17 5,421,542
HOME DEPOT INC COM 443,275 6,778 1.55 4,825,027
SCHLUMBERGER LTD COM 428,485 35,507 9.04 3,858,837
CONOCOPHILLIPS COM 400,814 31,634 8.57 4,946,488
CISCO SYS INC COM 388,440 53,922 16.12 15,662,901
ISHARES TR RUSSELL 2000 ETF 387,199 3,135 .82 3,323,310
QUALCOMM INC COM 381,256 3,047 .81 4,953,309
DU PONT E I DE NEMOURS & CO COM 354,353 3,630 1.04 5,374,690
BROWN FORMAN CORP CL A 305,361 2,080 .69 3,330,364
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 303,857 1,152 .38 1,164,649
ISHARES TR IBOXX INV CP ETF 301,435 251 .08 2,507,149
ISHARES NAT AMT FREE BD 287,688 2,578 .90 2,620,112