PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

4,333 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 174,350 12,891 7.98 1,707,302
CIGNA CORPORATION COM 173,532 9,094 5.53 1,382,835
VANGUARD INDEX FDS LARGE CAP ETF 170,798 5,765 3.49 1,762,254
VANGUARD BD INDEX FD INC TOTAL BND MRKT 170,354 73,923 76.66 2,064,891
ISHARES TR CORE S&P SCP ETF 169,862 7,935 4.90 1,464,324
ISHARES TR RUS MDCP VAL ETF 169,651 21,828 14.77 2,261,411
LOCKHEED MARTIN CORP COM 167,950 28,339 20.30 888,624
VANGUARD INDEX FDS SMALL CP ETF 164,834 19,264 13.23 1,362,154
BROWN FORMAN CORP CL A 164,793 -105 (0.06) 1,756,104
ISHARES INTERM CR BD ETF 162,706 2,868 1.79 1,479,011
COLGATE PALMOLIVE CO COM 162,667 -6,641 (3.92) 2,403,465
CONSTELLATION BRANDS INC CL A 161,838 3,389 2.14 1,380,986
L BRANDS INC COM 161,437 27,652 20.67 1,761,066
ISHARES TR S&P 500 VAL ETF 160,236 1,781 1.12 1,692,749
NXP SEMICONDUCTORS N V COM 158,168 3,818 2.47 1,566,171
ENTERPRISE PRODS PARTNERS L P COM 157,375 534 .34 4,598,928
GENERAL MLS INC COM 154,049 -2,086 (1.34) 2,765,687
UBS AG JERSEY BRH ALERIAN INFRST 149,890 12,134 8.81 3,775,570
SPDR SERIES TRUST NUVN BR SHT MUNI 149,517 5,649 3.93 6,170,730
LINCOLN NATL CORP IND COM 149,196 4,965 3.44 2,595,165


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