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
HERSHEY CO COM 176,048 -2,864 (1.6) 1,749,811
DOMINION RES INC VA NEW COM 175,463 -8,472 (4.61) 2,482,849
WISDOMTREE TR LARGECAP DIVID 171,737 -730 (0.42) 2,530,384
BROWN FORMAN CORP CL B 165,348 -612 (0.37) 1,859,512
ALLERGAN INC COM 162,931 -11,581 (6.64) 1,216,630
EQT CORP COM 161,936 1,116 .69 1,546,373
DISCOVER FINL SVCS COM 157,327 -276 (0.18) 2,766,927
ENTERPRISE PRODS PARTNERS L P COM 156,941 2,080 1.34 2,151,353
COLGATE PALMOLIVE CO COM 156,134 -8,420 (5.12) 2,332,453
AMGEN INC COM 156,003 52,762 51.11 1,351,146
AUTOMATIC DATA PROCESSING INC COM 154,027 -4,940 (3.11) 2,018,442
HELMERICH & PAYNE INC COM 149,728 3,549 2.43 1,350,848
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 148,078 1,439 .98 3,569,860
ISHARES TIPS BD ETF 145,046 -22,398 (13.38) 1,282,682
VANGUARD INDEX FDS VALUE ETF 140,420 4,216 3.10 1,800,023
PRICE T ROWE GROUP INC COM 140,323 -4,061 (2.81) 1,740,329
GOLDMAN SACHS GROUP INC COM 137,262 -4,699 (3.31) 871,836
VANGUARD INDEX FDS MID CAP ETF 135,874 3,345 2.52 1,212,404
ISHARES INTERM CR BD ETF 135,545 -655 (0.48) 1,240,005
GENERAL MLS INC COM 132,590 -6,616 (4.75) 2,545,400