PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 80,402

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 5.98%
Energy 9.31%
Financial 23.73%
Healthcare 12.54%
Services 14.49%
Technology 14.1%
Transportation 3.27%
Utilities 2.23%

3,973 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 539,503 11,490 2.18 3,293,672
VERIZON COMMUNICATIONS INC COM 531,572 1,836 .35 10,697,767
UNITED TECHNOLOGIES CORP COM 496,861 -9,825 (1.94) 4,578,522
INTEL CORP COM 495,874 -10,408 (2.06) 14,099,345
CAMPBELL SOUP CO COM 481,097 -11,400 (2.32) 11,085,182
DISNEY WALT CO COM DISNEY 464,160 1,049 .23 5,137,923
PHILIP MORRIS INTL INC COM 459,313 5,329 1.17 5,421,542
ISHARES TR MSCI EMG MKT ETF 453,940 -5,583 (1.22) 10,366,291
HOME DEPOT INC COM 444,337 6,794 1.55 4,825,027
COCA COLA CO COM 425,772 -74,580 (14.91) 10,188,370
AT&T INC COM 422,358 -459 (0.11) 12,012,455
UNION PAC CORP COM 419,481 -5,114 (1.2) 3,834,377
SCHLUMBERGER LTD COM 403,133 33,406 9.04 3,858,837
ORACLE CORP COM 396,570 -4,871 (1.21) 9,544,414
CONOCOPHILLIPS COM 395,571 31,220 8.57 4,946,488
CISCO SYS INC COM 395,018 54,835 16.12 15,662,901
ERIE INDTY CO CL A 386,653 -8,598 (2.18) 4,926,772
ISHARES TR RUSSELL 2000 ETF 383,610 3,106 .82 3,323,310
DU PONT E I DE NEMOURS & CO COM 382,678 3,920 1.04 5,374,690
MCDONALDS CORP COM 380,721 -12,370 (3.15) 4,072,757