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) 78,980

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.7%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.03%
Energy 9.71%
Financial 23.5%
Healthcare 12.32%
Services 14.57%
Technology 14.03%
Transportation 3.24%
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
VANGUARD INDEX FDS MID CAP ETF 139,856 6,571 4.93 1,167,314
VANGUARD INDEX FDS VALUE ETF 137,625 4,813 3.62 1,681,431
ACE LIMITED SHS 129,549 68,316 111.57 1,241,125
MAGNA INTL INC COM 129,441 3,400 2.70 1,134,847
TRAVELERS COMPANIES INC COM 128,540 85,214 196.68 1,380,518
VANGUARD INDEX FDS SMALL CP ETF 128,000 1,029 .81 1,108,029
ISHARES TR RUS MD CP GR ETF 123,708 10,678 9.45 1,372,245
UBS AG JERSEY BRH ALERIAN INFRST 115,491 9,535 9.00 2,546,486
OCCIDENTAL PETE CORP DEL COM 114,448 6,491 6.01 1,124,902
ISHARES TR RUS MDCP VAL ETF 112,597 21,492 23.59 1,556,712
FOOT LOCKER INC COM 109,573 54,039 97.31 2,089,886
EATON CORP PLC SHS 108,438 851 .79 1,540,317
TE CONNECTIVITY LTD REG SHS 108,430 23,645 27.89 1,739,327
ZIMMER HLDGS INC COM 107,560 1,544 1.46 1,077,650
HANESBRANDS INC COM 103,109 2,561 2.55 1,023,614
LINCOLN NATL CORP IND COM 102,137 654 .64 1,915,187
SKYWORKS SOLUTIONS INC COM 99,501 11,631 13.24 1,782,530
BAXTER INTL INC COM 99,011 3,261 3.41 1,315,756
ST JUDE MED INC COM 97,433 1,234 1.28 1,514,583
PIMCO ETF TR 0-5 HIGH YIELD 96,696 9,540 10.95 913,260


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