PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,352
New Positions 393
Increased Positions 1,920
Decreased Positions 1,504
Positions with Activity 3,424
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,657

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.42%
Energy 5.95%
Financial 32.13%
Healthcare 10.23%
Services 14.38%
Technology 13.34%
Transportation 3.1%
Utilities 2.36%

4,352 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 149,290 116 .08 1,007,964
GENERAL MLS INC COM 148,075 -2,005 (1.34) 2,765,687
PRICE T ROWE GROUP INC COM 146,207 -1,181 (0.8) 1,750,567
GOOGLE INC CL C 144,732 -1,148 (0.79) 266,115
INVESCO LTD SHS 143,847 10,942 8.23 3,579,165
TE CONNECTIVITY LTD REG SHS 141,787 1,932 1.38 1,964,902
MONDELEZ INTL INC CL A 141,328 -369 (0.26) 3,855,108
ILLINOIS TOOL WKS INC COM 139,625 -873 (0.62) 1,399,610
VANGUARD INDEX FDS MCAP GR IDXVIP 138,734 37,109 36.52 1,293,920
UNITEDHEALTH GROUP INC COM 136,877 -325 (0.24) 1,200,153
HANESBRANDS INC COM 134,197 -2,731 (2) 1,072,890
PRINCIPAL FINL GROUP INC COM 133,100 24,454 22.51 2,564,061
ISHARES TR TIPS BD ETF 133,095 -26,747 (16.73) 1,172,026
NXP SEMICONDUCTORS N V COM 132,960 3,210 2.47 1,566,171
MAGNA INTL INC COM 130,567 2,688 2.10 1,186,866
PACKAGING CORP AMER COM 130,050 1,420 1.10 1,584,043
SELECT SECTOR SPDR TR TECHNOLOGY 129,856 -1,894 (1.44) 3,022,021
TARGET CORP COM 129,794 -11,926 (8.42) 1,682,355
EQT CORP COM 124,341 -2,594 (2.04) 1,490,360
FOOT LOCKER INC COM 124,207 -7,973 (6.03) 2,222,740