PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,795

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.86%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.45%
Financial 32.98%
Healthcare 9.86%
Services 14.33%
Technology 13.25%
Transportation 2.49%
Utilities 2.47%

4,883 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 142,485 3,453 2.48 2,277,942
UNITEDHEALTH GROUP INC COM 142,198 292 .21 1,202,626
MAGNA INTL INC COM 141,991 6,640 4.91 2,490,191
GENERAL MLS INC COM 140,382 -14,441 (9.33) 2,507,721
BROWN FORMAN CORP CL A 139,066 -37,862 (21.4) 1,380,305
HCA HOLDINGS INC COM 139,060 4,849 3.61 1,691,935
VANGUARD INDEX FDS MCAP GR IDXVIP 138,979 -997 (0.71) 1,284,704
CAMPBELL SOUP CO COM 138,839 -141,726 (50.52) 2,908,229
GOOGLE INC CL C 137,239 -4,419 (3.12) 257,813
HANESBRANDS INC COM 134,312 -3,018 (2.2) 4,197,250
PRICE T ROWE GROUP INC COM 132,052 -9,167 (6.49) 1,636,936
DELTA AIR LINES INC DEL COM NEW 130,526 -4,760 (3.52) 3,118,901
ISHARES TR TIPS BD ETF 130,242 -2,221 (1.68) 1,152,379
VANGUARD WORLD FD MEGA GRWTH IND 129,021 18,262 16.49 1,524,527
SNAP ON INC COM 128,271 1,663 1.31 823,199
TARGET CORP COM 127,150 -5,890 (4.43) 1,607,869
NORTHROP GRUMMAN CORP COM 124,389 81,365 189.12 784,938
EXPRESS SCRIPTS HLDG CO COM 122,673 -1,842 (1.48) 1,377,108
MONDELEZ INTL INC CL A 119,981 -33,992 (22.08) 3,004,043
SELECT SECTOR SPDR TR SBI INT-UTILS 118,827 141 .12 2,682,925


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