PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PPG INDS INC COM 286,388 -90,791 (24.07) 1,380,915
CHUBB CORP COM 270,023 -74,837 (21.7) 2,897,864
CITIGROUP INC COM NEW 48,901 -74,796 (60.47) 1,042,666
OMNICARE INC COM 11,515 -69,552 (85.8) 175,323
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 324,000 -65,863 (16.89) 7,380,416
PROCTER & GAMBLE CO COM 1,446,436 -63,656 (4.22) 17,723,764
EBAY INC COM 63,223 -56,344 (47.12) 1,256,040
BLACKROCK INC COM 11,006,611 -53,326 (0.48) 34,842,075
PVH CORP COM 16,757 -52,621 (75.85) 145,841
CELGENE CORP COM 59,366 -52,322 (46.85) 675,920
HALLIBURTON CO COM 88,962 -49,618 (35.81) 1,282,801
CANADIAN PAC RY LTD COM 9,256 -41,025 (81.59) 50,886
MSA SAFETY INC COM 4,788 -40,527 (89.44) 79,504
INTERNATIONAL BUSINESS MACHS COM 689,561 -39,077 (5.36) 3,673,742
BEST BUY INC COM 1,778 -35,245 (95.2) 58,309
JAZZ PHARMACEUTICALS PLC SHS USD 71,266 -31,845 (30.88) 467,346
EXXON MOBIL CORP COM 2,322,288 -29,304 (1.25) 22,641,009
INTEL CORP COM 449,996 -28,158 (5.89) 14,395,276
QUESTCOR PHARMACEUTICALS INC COM 3,024 -24,980 (89.2) 32,343
L BRANDS INC COM 48,288 -24,826 (33.96) 801,990


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