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%

2,160 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 1,135 -85 (7) 13,107
VERTEX PHARMACEUTICALS INC COM 1,134 -212 (15.77) 17,671
DR PEPPER SNAPPLE GROUP INC COM 1,129 -38 (3.29) 21,487
MAXIMUS INC COM 1,118 -167 (13.02) 26,325
CITIZENS & NORTHN CORP COM 1,112 -11 (0.94) 58,335
RAYMOND JAMES FINANCIAL INC COM 1,094 -10 (0.92) 21,787
ATMEL CORP COM 1,090 -17 (1.57) 136,924
AMERCO COM 1,082 -265 (19.65) 4,355
OWENS CORNING NEW COM 1,079 -28 (2.54) 25,778
NISOURCE INC COM 1,076 -176 (14.03) 29,958
FLIR SYS INC COM 1,068 -126 (10.59) 29,903
WHITE MTNS INS GROUP LTD COM 1,065 -31 (2.79) 1,780
APPLIED INDL TECHNOLOGIES INC COM 1,063 -800 (42.94) 21,908
CABOT OIL & GAS CORP COM 1,060 -148 (12.25) 30,342
CMS ENERGY CORP COM 1,042 -7 (0.66) 34,998
ADTRAN INC COM 1,035 -20 (1.92) 46,000
CARRIZO OIL & GAS INC COM 1,031 -155 (13.05) 19,036
GARMIN LTD SHS 1,027 -271 (20.91) 18,275
ACETO CORP COM 1,025 -167 (14) 47,762
WISDOMTREE TR EMG MKTS SMCAP 1,017 -5 (0.46) 21,268