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
PIMCO ETF TR 0-5 HIGH YIELD 96,477 9,518 10.95 913,260
AMERIPRISE FINL INC COM 95,839 27,774 40.81 762,077
INVESCO LTD SHS 95,800 604 .64 2,345,731
UNITEDHEALTH GROUP INC COM 94,900 -2,882 (2.95) 1,094,834
SELECT SECTOR SPDR TR SBI MATERIALS 94,529 83,098 726.94 1,870,757
COCA COLA ENTERPRISES INC NEW COM 94,023 3,388 3.74 1,967,826
SPDR SERIES TRUST BRC HGH YLD BD 92,178 4,944 5.67 2,228,138
VANGUARD INDEX FDS MCAP GR IDXVIP 92,139 246 .27 928,726
SELECT SECTOR SPDR TR SBI INT-INDS 91,429 81,995 869.20 1,692,499
KROGER CO COM 91,386 87,348 2,163.22 1,792,586
NXP SEMICONDUCTORS N V COM 91,035 2,551 2.88 1,328,591
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 88,853 880 1 1,482,616
ALLSTATE CORP COM 87,137 6,932 8.64 1,417,091
PRAXAIR INC COM 86,368 -3,596 (4) 656,543
VANGUARD INDEX FDS MCAP VL IDXVIP 86,120 13,470 18.54 979,189
ISHARES TR SP SMCP600VL ETF 86,011 1,607 1.90 751,384
STRYKER CORP COM 84,561 -4,409 (4.96) 1,015,021
HONEYWELL INTL INC COM 84,400 -2,435 (2.8) 886,277
EXPRESS SCRIPTS HLDG CO COM 84,231 -1,856 (2.16) 1,139,333
ISHARES EAFE SML CP ETF 83,773 57,738 221.78 1,633,951