PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,340
New Positions 392
Increased Positions 1,914
Decreased Positions 1,501
Positions with Activity 3,415
Sold Out Positions 195
Total Mkt Value (in $ millions) 90,676

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.3%
Conglomerates 0.02%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.34%
Energy 5.8%
Financial 32.34%
Healthcare 10.43%
Services 14.62%
Technology 13.28%
Transportation 3%
Utilities 2.29%

1,914 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 158,551 3,320 2.14 1,380,986
ISHARES TR S&P 500 VAL ETF 155,411 1,728 1.12 1,692,749
NXP SEMICONDUCTORS N V COM 152,702 3,686 2.47 1,566,171
SPDR SERIES TRUST NUVN BR SHT MUNI 149,949 5,665 3.93 6,170,730
ENTERPRISE PRODS PARTNERS L P COM 149,879 509 .34 4,598,928
LINCOLN NATL CORP IND COM 147,950 4,924 3.44 2,595,165
INVESCO LTD SHS 142,844 10,866 8.23 3,579,165
UBS AG JERSEY BRH ALERIAN INFRST 142,641 11,548 8.81 3,775,570
DELTA AIR LINES INC DEL COM NEW 142,527 2,165 1.54 3,232,635
TE CONNECTIVITY LTD REG SHS 138,742 1,891 1.38 1,964,902
VANGUARD INDEX FDS MCAP GR IDXVIP 137,375 36,746 36.52 1,293,920
PRINCIPAL FINL GROUP INC COM 130,280 23,935 22.51 2,564,061
HCA HOLDINGS INC COM 124,266 6,284 5.33 1,632,935
MAGNA INTL INC COM 123,671 2,546 2.10 2,373,732
PACKAGING CORP AMER COM 122,510 1,338 1.10 1,584,043
KRAFT FOODS GROUP INC COM 119,807 5,679 4.98 1,419,687
SELECT SECTOR SPDR TR SBI INT-UTILS 116,891 94,225 415.71 2,679,749
SNAP ON INC COM 115,541 32,042 38.38 812,527
SOUTHWEST AIRLS CO COM 115,314 10,244 9.75 2,670,545
SPDR SERIES TRUST BRC HGH YLD BD 110,163 2,530 2.35 2,813,861