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
INTERNATIONAL BUSINESS MACHS COM 737,605 -95,737 (11.49) 3,881,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 617 -95,661 (99.36) 7,700
AVNET INC COM 11,820 -90,453 (88.44) 256,233
COOPER COS INC COM NEW 22,504 -73,249 (76.5) 174,911
JACOBS ENGR GROUP INC DEL COM 21,122 -68,252 (76.37) 331,422
HERTZ GLOBAL HOLDINGS INC COM 9,809 -67,907 (87.38) 349,435
FORD MTR CO DEL COM PAR $0.01 62,306 -66,859 (51.76) 3,894,151
EXXON MOBIL CORP COM 2,302,300 -61,190 (2.59) 22,926,707
ROCK-TENN CO CL A 6,189 -60,814 (90.76) 62,530
RESMED INC COM 24,545 -57,149 (69.96) 517,380
E M C CORP MASS COM 87,266 -55,934 (39.06) 3,278,228
BLACKROCK INC COM 10,796,656 -54,051 (0.5) 35,010,882
STATE STR CORP COM 56,062 -50,908 (47.59) 855,518
D R HORTON INC COM 15,413 -49,542 (76.27) 716,889
CHEVRON CORP NEW COM 835,163 -48,605 (5.5) 6,752,615
CF INDS HLDGS INC COM 17,467 -48,126 (73.37) 72,078
UNION PAC CORP COM 368,182 -43,761 (10.62) 1,941,993
BAXTER INTL INC COM 97,881 -40,306 (29.17) 1,344,339
SMUCKER J M CO COM NEW 37,582 -37,247 (49.78) 388,648
COCA COLA CO COM 497,406 -36,360 (6.81) 12,215,286