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 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,716

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 4.66%
Conglomerates 0.01%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6%
Energy 9.74%
Financial 23.56%
Healthcare 12.36%
Services 14.54%
Technology 14.05%
Transportation 3.18%
Utilities 2.31%

3,974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 138,253 -46 (0.03) 1,500,308
MCKESSON CORP COM 137,627 -685 (0.5) 705,673
ISHARES INTERM CR BD ETF 137,624 -949 (0.69) 1,246,593
PRICE T ROWE GROUP INC COM 135,457 -2,161 (1.57) 1,672,416
MONDELEZ INTL INC CL A 134,855 -577 (0.43) 3,726,299
ACE LIMITED SHS 131,969 69,592 111.57 1,241,125
HELMERICH & PAYNE INC COM 131,783 -16,731 (11.27) 1,254,482
TRAVELERS COMPANIES INC COM 130,749 86,678 196.68 1,380,518
GENERAL MLS INC COM 130,474 -3,521 (2.63) 2,444,246
VANGUARD INDEX FDS SMALL CP ETF 129,495 1,041 .81 1,108,029
MAGNA INTL INC COM 128,771 3,383 2.70 1,134,847
ISHARES TR CORE US AGGBD ET 127,842 -855 (0.66) 1,162,415
NIKE INC CL B 127,073 -65,623 (34.06) 1,617,733
ISHARES TR TIPS BD ETF 126,993 -3,335 (2.56) 1,101,894
ISHARES TR RUS MD CP GR ETF 125,231 10,809 9.45 1,372,245
BP PLC SPONSORED ADR 124,044 -3,367 (2.64) 2,592,883
FRANKLIN RES INC COM 119,557 -566 (0.47) 2,115,308
UBS AG JERSEY BRH ALERIAN INFRST 117,699 9,717 9.00 2,546,486
FOOT LOCKER INC COM 117,264 57,832 97.31 2,089,886
OCCIDENTAL PETE CORP DEL COM 116,686 6,618 6.01 1,124,902