PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,338
New Positions 390
Increased Positions 1,912
Decreased Positions 1,501
Positions with Activity 3,413
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,782

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 3.27%
Conglomerates 0.02%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 5.35%
Energy 6.02%
Financial 32.47%
Healthcare 10.36%
Services 14.45%
Technology 13.3%
Transportation 2.92%
Utilities 2.27%

4,338 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 145,939 -346 (0.24) 1,200,153
DELTA AIR LINES INC DEL COM NEW 145,436 2,209 1.54 3,232,635
PRICE T ROWE GROUP INC COM 145,393 -1,174 (0.8) 1,750,567
HANESBRANDS INC COM 144,969 -2,951 (2) 4,291,560
INVESCO LTD SHS 144,956 11,027 8.23 3,579,165
MONDELEZ INTL INC CL A 143,834 -375 (0.26) 3,855,108
BECTON DICKINSON & CO COM 143,737 -99 (0.07) 1,009,458
GOOGLE INC CL C 142,052 -1,127 (0.79) 266,115
VANGUARD INDEX FDS MCAP GR IDXVIP 141,167 37,760 36.52 1,293,920
TE CONNECTIVITY LTD REG SHS 138,585 1,889 1.38 1,964,902
TARGET CORP COM 137,819 -12,664 (8.42) 1,682,355
ILLINOIS TOOL WKS INC COM 137,498 -859 (0.62) 1,399,610
FOOT LOCKER INC COM 135,031 -8,668 (6.03) 2,222,740
ISHARES TR TIPS BD ETF 134,502 -27,029 (16.73) 1,172,026
PRINCIPAL FINL GROUP INC COM 132,947 24,425 22.51 2,564,061
EQT CORP COM 130,004 -2,712 (2.04) 1,490,360
MAGNA INTL INC COM 129,606 2,668 2.10 2,373,732
SELECT SECTOR SPDR TR TECHNOLOGY 127,076 -1,853 (1.44) 3,022,021
HCA HOLDINGS INC COM 127,059 6,425 5.33 1,632,935
KRAFT FOODS GROUP INC COM 123,584 5,858 4.98 1,419,687