PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,796
New Positions 251
Increased Positions 1,086
Decreased Positions 2,161
Positions with Activity 3,247
Sold Out Positions 422
Total Mkt Value (in $ millions) 74,277

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.32%
Energy 10.49%
Financial 25.2%
Healthcare 10.95%
Services 14.82%
Technology 11.95%
Transportation 2.89%
Utilities 2.38%

2,161 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 28,624 -945 (3.19) 691,406
AMERICAN WTR WKS CO INC NEW COM 27,751 -893 (3.12) 607,778
NORTHROP GRUMMAN CORP COM 27,715 -1,192 (4.12) 233,052
AON PLC SHS CL A 27,656 -2,334 (7.78) 340,386
EASTMAN CHEM CO COM 27,604 -4,793 (14.8) 320,015
AMERISOURCEBERGEN CORP COM 27,448 -4,181 (13.22) 427,407
COSTCO WHSL CORP NEW COM 27,132 -1,426 (5) 242,123
VANGUARD WORLD FDS INF TECH ETF 26,757 -456 (1.68) 300,471
AMPHENOL CORP NEW CL A 26,650 -700 (2.56) 291,700
AMERICAN ELEC PWR INC COM 26,446 -2,007 (7.05) 505,465
TEXAS INSTRS INC COM 26,212 -3,001 (10.27) 572,197
OGE ENERGY CORP COM 25,995 -12,135 (31.83) 709,662
ISHARES RUSSELL 3000 ETF 25,964 -355 (1.35) 235,690
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 25,740 -1,236 (4.58) 727,749
CHURCH & DWIGHT INC COM 25,482 -24 (0.1) 372,319
PRICELINE GRP INC COM NEW 25,428 -3,553 (12.26) 21,738
COCA COLA ENTERPRISES INC NEW COM 25,428 -4,103 (13.89) 570,636
ISHARES 7-10 Y TR BD ETF 24,899 -1,004 (3.88) 242,845
ONEOK PARTNERS LP UNIT LTD PARTN 24,887 -462 (1.82) 448,418
VIACOM INC NEW CL B 24,293 -1,309 (5.11) 295,391