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) 90,925

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.35%
Energy 5.74%
Financial 32.23%
Healthcare 10.45%
Services 14.67%
Technology 13.32%
Transportation 3.02%
Utilities 2.3%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA GRWTH IND 108,808 108,674 81,238.41 1,308,735
OCCIDENTAL PETE CORP DEL COM 108,321 536 .50 1,489,565
AMERIPRISE FINL INC COM 104,143 2,647 2.61 806,996
BAXTER INTL INC COM 104,111 3,508 3.49 1,518,759
ISHARES TR SP SMCP600VL ETF 103,735 3,024 3.00 880,302
ISHARES TR RUS 2000 VAL ETF 96,054 7,412 8.36 939,956
VANGUARD INDEX FDS SM CP VAL ETF 95,033 29,277 44.52 879,530
GLAXOSMITHKLINE PLC SPONSORED ADR 93,645 1,741 1.89 1,991,600
ISHARES EAFE VALUE ETF 91,798 4,608 5.28 1,696,195
MASTERCARD INC CL A 90,026 2,574 2.94 1,031,818
LYONDELLBASELL INDUSTRIES N V SHS - A - 89,900 6,026 7.19 1,038,588
DR PEPPER SNAPPLE GROUP INC COM 86,491 83,978 3,341.57 1,095,932
VANGUARD INDEX FDS SML CP GRW ETF 85,138 31,095 57.54 642,160
ROYAL CARIBBEAN CRUISES LTD COM 84,197 7,356 9.57 1,054,440
CHECK POINT SOFTWARE TECH LTD ORD 83,842 7,493 9.81 1,017,928
MCGRAW HILL FINL INC COM 83,394 13 .02 803,252
ISHARES TR 1-3 YR TR BD ETF 83,140 4,535 5.77 980,188
TEVA PHARMACEUTICAL INDS LTD ADR 82,733 485 .59 1,334,831
SPDR SERIES TRUST DJ REIT ETF 82,480 34,924 73.44 877,071
POWERSHARES QQQ TRUST UNIT SER 1 82,341 8,358 11.30 780,331