PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

4,333 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 105,919 -2,011 (1.86) 1,134,035
BAXTER INTL INC COM 105,447 3,553 3.49 1,518,759
ISHARES TR SP SMCP600VL ETF 103,268 3,010 3.00 880,302
AMERIPRISE FINL INC COM 101,205 2,572 2.61 806,996
ACTAVIS PLC SHS 101,053 -4,578 (4.33) 348,771
PRAXAIR INC COM 95,862 -923 (0.95) 780,955
VANGUARD INDEX FDS SM CP VAL ETF 95,640 29,464 44.52 879,530
ISHARES TR RUS 2000 VAL ETF 95,227 7,348 8.36 939,956
ISHARES EAFE VALUE ETF 94,783 4,757 5.28 1,696,195
MASTERCARD INC CL A 94,153 2,692 2.94 1,031,818
WALGREENS BOOTS ALLIANCE INC COM 92,156 -2,791 (2.94) 1,104,198
ISHARES TR SP SMCP600GR ETF 92,102 -701 (0.76) 723,563
GLAXOSMITHKLINE PLC SPONSORED ADR 91,554 1,702 1.89 1,991,600
PIMCO ETF TR 0-5 HIGH YIELD 88,740 -28,251 (24.15) 871,537
EASTMAN CHEM CO COM 86,726 -3,231 (3.59) 1,101,420
CHECK POINT SOFTWARE TECH LTD ORD 85,455 7,637 9.81 1,017,928
POWERSHARES QQQ TRUST UNIT SER 1 85,095 8,638 11.30 780,331
UNITED RENTALS INC COM 84,871 2,358 2.86 854,952
VANGUARD INDEX FDS SML CP GRW ETF 84,739 30,950 57.54 642,160
MCGRAW HILL FINL INC COM 83,715 14 .02 803,252