PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
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) 79,352

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 5.94%
Energy 9.3%
Financial 23.63%
Healthcare 12.5%
Services 14.54%
Technology 14.13%
Transportation 3.26%
Utilities 2.27%

3,974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 136,103 -939 (0.69) 1,246,593
EOG RES INC COM 135,899 2,163 1.62 1,341,289
MCKESSON CORP COM 135,814 -676 (0.5) 705,673
PRICE T ROWE GROUP INC COM 132,991 -2,122 (1.57) 1,672,416
NIKE INC CL B 132,395 -68,372 (34.06) 1,617,733
MONDELEZ INTL INC CL A 131,613 -563 (0.43) 3,726,299
ACE LIMITED SHS 130,182 68,650 111.57 1,241,125
GENERAL MLS INC COM 129,032 -3,482 (2.63) 2,444,246
VANGUARD INDEX FDS SMALL CP ETF 128,144 1,030 .81 1,108,029
TRAVELERS COMPANIES INC COM 127,587 84,582 196.68 1,380,518
HELMERICH & PAYNE INC COM 126,477 -16,057 (11.27) 1,254,482
ISHARES TR CORE US AGGBD ET 126,273 -845 (0.66) 1,162,415
MAGNA INTL INC COM 125,571 3,299 2.70 1,134,847
ISHARES TR RUS MD CP GR ETF 124,435 10,741 9.45 1,372,245
ISHARES TR TIPS BD ETF 124,139 -3,260 (2.56) 1,101,894
FOOT LOCKER INC COM 119,332 58,852 97.31 2,089,886
BP PLC SPONSORED ADR 119,117 -3,233 (2.64) 2,592,883
FRANKLIN RES INC COM 117,294 -555 (0.47) 2,115,308
LOCKHEED MARTIN CORP COM 116,223 -731 (0.63) 666,299
UBS AG JERSEY BRH ALERIAN INFRST 114,719 9,471 9.00 2,546,486