PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,943

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.64%
Energy 6.91%
Financial 24.22%
Healthcare 11.88%
Services 16.45%
Technology 14.51%
Transportation 3.53%
Utilities 2.68%

4,099 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROWN FORMAN CORP CL A 159,907 -143,156 (47.24) 1,757,222
SHIRE PLC SPONSORED ADR 49,734 -141,913 (74.05) 223,854
BERKSHIRE HATHAWAY INC DEL CL A 479,596 -122,759 (20.38) 2,180
SELECT SECTOR SPDR TR SBI INT-INDS 21,972 -71,911 (76.6) 396,101
ZIMMER HLDGS INC COM 55,405 -65,852 (54.31) 492,403
FRANKLIN RES INC COM 54,863 -56,508 (50.74) 1,042,029
ALLERGAN INC COM 174,170 -53,101 (23.37) 783,172
SUNTRUST BKS INC COM 28,784 -50,464 (63.68) 739,949
ISHARES EAFE SML CP ETF 31,721 -45,466 (58.9) 671,495
CBS CORP (CLASS B) CL B 26,845 -41,651 (60.81) 481,781
SUNCOR ENERGY INC NEW COM 8,764 -36,395 (80.59) 303,164
CROWN HOLDINGS INC COM 7,682 -34,222 (81.67) 173,288
LAS VEGAS SANDS CORP COM 10,362 -32,247 (75.68) 186,864
DELTA AIR LINES INC DEL COM NEW 159,845 -31,761 (16.58) 3,183,530
L-3 COMMUNICATIONS HLDGS INC COM 4,555 -31,491 (87.36) 37,013
FIDELITY NATIONAL FINANCIAL IN CL A -30,079 Sold Out 0
UNITED TECHNOLOGIES CORP COM 504,273 -28,896 (5.42) 4,330,385
VALERO ENERGY CORP NEW COM 17,010 -25,432 (59.92) 326,612
SANDISK CORP COM 6,821 -19,394 (73.98) 88,045
SPDR INDEX SHS FDS S&P INTL SMLCP 639 -19,064 (96.76) 23,344