PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,794
New Positions 251
Increased Positions 1,086
Decreased Positions 2,159
Positions with Activity 3,245
Sold Out Positions 420
Total Mkt Value (in $ millions) 75,667

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5%
Conglomerates 0.01%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 7.2%
Energy 10.57%
Financial 24.98%
Healthcare 11.19%
Services 14.83%
Technology 11.83%
Transportation 3.06%
Utilities 2.33%

2,159 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARIAD PHARMACEUTICALS INC COM 43 -12 (22.15) 5,749
SALLY BEAUTY HLDGS INC COM 43 -256 (85.69) 1,582
NATIONSTAR MTG HLDGS INC COM 43 -3 (6.67) 1,400
BALLY TECHNOLOGIES INC COM 42 -289 (87.18) 675
BLACKROCK MUNIVEST FD INC COM 42 -2 (4.1) 4,400
EATON VANCE SR INCOME TR SH BEN INT 42 -4 (7.67) 6,130
DOUGLAS EMMETT INC COM 42 -66 (61.34) 1,528
QUALITY SYS INC COM 42 -13 (23.95) 2,800
MEDASSETS INC COM 41 -369 (89.91) 1,714
LEXMARK INTL NEW CL A 41 -37 (47.34) 979
PDL BIOPHARMA INC COM 41 -14 (24.74) 4,850
AMERICAN SCIENCE & ENGR INC COM 41 -18 (30.72) 600
CAMECO CORP COM 41 -38 (48.06) 1,770
PINNACLE FOODS INC DEL COM 41 (0.07) 1,351
ENTROPIC COMMUNICATIONS INC COM 41 -516 (92.7) 10,000
BROCADE COMMUNICATIONS SYS INC COM NEW 40 -47 (53.82) 4,187
SILVER STD RES INC COM 40 -11 (21.57) 4,000
NEWPARK RES INC COM PAR $.01NEW 39 -18 (31.87) 3,377
LIBERTY INTERACTIVE CORP LBT VENT COM A 39 -33 (45.48) 664
COEUR MNG INC COM NEW 39 -15 (27.39) 4,546


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