PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

1,920 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MD CP GR ETF 195,609 9,015 4.83 1,996,827
WYNDHAM WORLDWIDE CORP COM 193,654 3,778 1.99 2,116,896
AETNA INC NEW COM 192,024 1,423 .75 1,928,918
ACE LIMITED SHS 191,905 25,744 15.49 1,683,229
ALLSTATE CORP COM 191,041 85,058 80.26 2,705,966
TRAVELERS COMPANIES INC COM 183,433 13,563 7.98 1,707,302
SKYWORKS SOLUTIONS INC COM 181,665 10,917 6.39 2,070,259
POWERSHARES ETF TRUST FTSE RAFI 1000 180,421 125,671 229.54 1,945,235
MCKESSON CORP COM 178,288 714 .40 779,571
KROGER CO COM 178,083 3,870 2.22 2,502,928
LOCKHEED MARTIN CORP COM 177,769 29,996 20.30 888,624
VANGUARD INDEX FDS MCAP VL IDXVIP 176,076 81,720 86.61 1,914,284
VANGUARD BD INDEX FD INC TOTAL BND MRKT 171,551 74,443 76.66 2,064,891
ISHARES TR RUS MDCP VAL ETF 171,144 22,020 14.77 2,261,411
VANGUARD INDEX FDS LARGE CAP ETF 170,798 5,765 3.49 1,762,254
ISHARES TR CORE S&P SCP ETF 170,711 7,974 4.90 1,464,324
CIGNA CORPORATION COM 168,194 8,814 5.53 1,382,835
VANGUARD INDEX FDS SMALL CP ETF 164,521 19,228 13.23 1,362,154
ISHARES INTERM CR BD ETF 163,667 2,885 1.79 1,479,011
L BRANDS INC COM 161,772 27,709 20.67 1,761,066


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