PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,455

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.09%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.71%
Energy 10.19%
Financial 24.1%
Healthcare 12.47%
Services 13.52%
Technology 13.88%
Transportation 2.64%
Utilities 2.19%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 193,477 -4,596 (2.32) 1,718,115
NIKE INC CL B 189,605 -3,803 (1.97) 2,453,165
US BANCORP DEL COM NEW 189,160 -2,618 (1.37) 4,380,734
DISCOVER FINL SVCS COM 186,039 12,940 7.48 2,973,766
WISDOMTREE TR LARGECAP DIVID 182,517 2,548 1.42 2,566,212
BROWN FORMAN CORP CL B 174,395 -120 (0.07) 1,858,235
ENTERPRISE PRODS PARTNERS L P COM 168,933 1,923 1.15 2,176,129
DOMINION RES INC VA NEW COM 168,283 -4,275 (2.48) 2,421,340
HERSHEY CO COM 168,176 -594 (0.35) 1,743,656
HELMERICH & PAYNE INC COM 160,432 7,138 4.66 1,413,747
COLGATE PALMOLIVE CO COM 159,651 -2,501 (1.54) 2,296,473
AUTOMATIC DATA PROCESSING INC COM 158,367 -3,371 (2.08) 1,976,371
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 153,119 3,042 2.03 3,642,230
GOLDMAN SACHS GROUP INC COM 150,915 7,237 5.04 915,748
EOG RES INC COM 150,011 11,596 8.38 1,319,942
EQT CORP COM 148,331 -9,245 (5.87) 1,455,649
MONDELEZ INTL INC CL A 143,777 -1,660 (1.14) 3,742,243
ISHARES S&P 500 GRWT ETF 143,455 3,843 2.75 1,355,906
AETNA INC NEW COM 142,740 10,847 8.22 1,749,048
WYNDHAM WORLDWIDE CORP COM 141,439 16,350 13.07 1,840,213


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