PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,972
New Positions 184
Increased Positions 1,596
Decreased Positions 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,499

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 4.63%
Conglomerates 0.01%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.14%
Energy 8.66%
Financial 23.77%
Healthcare 12.59%
Services 14.68%
Technology 14.14%
Transportation 3.37%
Utilities 2.39%

3,972 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 111,714 9,223 9.00 2,546,486
MAGNA INTL INC COM 111,578 2,931 2.70 1,134,847
BP PLC SPONSORED ADR 111,079 -3,015 (2.64) 2,592,883
ISHARES TR RUS MDCP VAL ETF 111,056 21,198 23.59 1,556,712
MONSANTO CO NEW COM 111,022 -1,276 (1.14) 978,343
TARGET CORP COM 110,641 -5,571 (4.79) 1,824,246
LILLY ELI & CO COM 109,381 -1,714 (1.54) 1,687,201
ILLINOIS TOOL WKS INC COM 108,066 -3,123 (2.81) 1,202,872
HELMERICH & PAYNE INC COM 107,597 -13,660 (11.27) 1,254,482
POLARIS INDS INC COM 107,406 -2,345 (2.14) 718,099
SPDR SERIES TRUST NUVN BR SHT MUNI 104,386 -1,324 (1.25) 4,278,105
PACKAGING CORP AMER COM 102,279 8,846 9.47 1,451,389
UNITEDHEALTH GROUP INC COM 101,425 -3,081 (2.95) 1,094,834
TE CONNECTIVITY LTD REG SHS 100,881 21,999 27.89 1,739,327
LINCOLN NATL CORP IND COM 99,800 639 .64 1,915,187
EATON CORP PLC SHS 99,782 783 .79 1,540,317
SKYWORKS SOLUTIONS INC COM 99,483 11,629 13.24 1,782,530
OCCIDENTAL PETE CORP DEL COM 99,149 5,624 6.01 1,124,902
KROGER CO COM 97,929 93,602 2,163.22 1,792,586
PIMCO ETF TR 0-5 HIGH YIELD 95,454 9,418 10.95 913,260