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
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
DISCOVER FINL SVCS COM 157,327 -276 (0.18) 2,766,927
COLGATE PALMOLIVE CO COM 156,134 -8,420 (5.12) 2,332,453
AUTOMATIC DATA PROCESSING INC COM 154,027 -4,940 (3.11) 2,018,442
ISHARES TIPS BD ETF 145,046 -22,398 (13.38) 1,282,682
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
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
BP PLC SPONSORED ADR 131,299 -2,091 (1.57) 2,686,157
SHIRE PLC SPONSORED ADR 131,185 -4,758 (3.5) 890,234
MONDELEZ INTL INC CL A 131,166 -4,448 (3.28) 3,785,456
EBAY INC COM 130,577 -3,737 (2.78) 2,375,420
ISHARES CORE TOTUSBD ETF 129,306 -2,987 (2.26) 1,195,173
CITIGROUP INC COM NEW 127,178 -4,777 (3.62) 2,637,460
EOG RES INC COM 124,775 -3,059 (2.39) 1,217,912
HALLIBURTON CO COM 121,695 -8,139 (6.27) 1,998,277