PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,795
New Positions 251
Increased Positions 1,086
Decreased Positions 2,160
Positions with Activity 3,246
Sold Out Positions 421
Total Mkt Value (in $ millions) 75,325

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.99%
Conglomerates 0.01%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.32%
Energy 10.53%
Financial 25.05%
Healthcare 10.91%
Services 14.87%
Technology 11.93%
Transportation 2.95%
Utilities 2.34%

3,246 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVERCORP METALS INC COM 15 4 35.91 7,883
WISDOMTREE TR WSDM EMKTBD FD 15 15 New 204
HOUGHTON MIFFLIN HARCOURT CO COM 15 15 New 751
EMERGENT BIOSOLUTIONS INC COM 15 15 New 600
DIAMONDBACK ENERGY INC COM 15 15 New 207
MICROSEMI CORP COM 15 -8 (35.23) 625
ELDORADO GOLD CORP NEW COM 15 11 246.67 2,600
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 15 -160 (91.43) 1,500
MELCO CROWN ENTMT LTD ADR 15 15 New 400
PANTRY INC COM 15 -20 (57.85) 953
EARTHLINK HLDGS CORP COM 15 -1 (3.54) 4,200
VALE S A ADR REPSTG PFD 15 -1 (7.82) 1,155
CDW CORP COM 15 15 New 516
PIMCO DYNAMIC INCOME FD SHS 15 15 New 452
MORGAN STANLEY CUSHNG MLP ETN 14 14 New 800
GOGO INC COM 14 -22 (60) 800
EXTERRAN HLDGS INC COM 14 -5 (27.78) 325
FIRST TR MID CAP CORE ALPHADEX COM SHS 14 14 New 282
SPECTRUM PHARMACEUTICALS INC COM 14 -6 (28.46) 2,096
FIRST TR LRG CP VL ALPHADEX FD COM SHS 14 14 New 340