PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

2,727 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 178,620 9,692 5.74 2,183,356
VANGUARD INDEX FDS MCAP VL IDXVIP 175,384 380 .22 1,918,441
ISHARES TR RUS MDCP VAL ETF 174,655 9,142 5.52 2,386,324
UBS AG JERSEY BRH ALERIAN INFRST 173,248 44,538 34.60 5,082,067
CONSTELLATION BRANDS INC CL A 173,219 7,474 4.51 1,443,255
ISHARES TR CORE S&P SCP ETF 172,264 1,084 .63 1,473,598
VANGUARD INDEX FDS LARGE CAP ETF 171,446 843 .49 1,770,958
ISHARES INTERM CR BD ETF 166,832 5,605 3.48 1,530,431
ISHARES TR S&P 500 VAL ETF 162,445 5,663 3.61 1,753,886
FOOT LOCKER INC COM 160,709 3,895 2.48 2,277,942
BECTON DICKINSON & CO COM 159,556 5,967 3.89 1,048,676
HCA HOLDINGS INC COM 157,367 5,488 3.61 1,691,935
PRINCIPAL FINL GROUP INC COM 153,894 11,563 8.12 2,772,368
L BRANDS INC COM 151,898 9,744 6.86 1,881,784
LINCOLN NATL CORP IND COM 147,975 1,815 1.24 2,627,390
UNITEDHEALTH GROUP INC COM 145,999 300 .21 1,202,626
AMERIPRISE FINL INC COM 144,883 43,468 42.86 1,152,886
INVESCO LTD SHS 140,954 2,799 2.03 3,651,669
NORTHROP GRUMMAN CORP COM 135,802 88,831 189.12 784,938
SNAP ON INC COM 135,663 1,759 1.31 823,199