PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,589 |
| New Positions | 580 |
| Increased Positions | 2,034 |
| Decreased Positions | 929 |
| Positions with Activity | 2,963 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,663 |
Sector Weighting
| Basic Materials | 3.85% |
| Capital Goods | 5.19% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.13% |
| Energy | 10.34% |
| Financial | 25.08% |
| Healthcare | 10.75% |
| Services | 13.93% |
| Technology | 12.12% |
| Transportation | 1.93% |
| Utilities | 3.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
929 DECREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | 10+ YR CR BD | -88 | Sold Out | 0 | |
| PIMCO ETF TR | 15+ YR US TIPS | 88 | -98 | (52.73) | 1,292 |
| BARCLAYS PLC | ADR | 46 | -14 | (23.42) | 2,282 |
| BT GROUP PLC | ADR | 13 | -1 | (9.8) | 267 |
| MELCO CROWN ENTMT LTD | ADR | -12 | Sold Out | 0 | |
| PARTNER COMMUNICATIONS CO LTD | ADR | 3 | -10 | (77.02) | 446 |
| PRUDENTIAL PLC | ADR | 251 | -51 | (16.92) | 6,875 |
| RANDGOLD RES LTD | ADR | 5 | -7 | (59.52) | 68 |
| SPREADTRUM COMMUNICATIONS INC | ADR | -130 | Sold Out | 0 | |
| WPP PLC NEW | ADR | 709 | -4 | (0.49) | 8,055 |
| BARCLAYS BK PLC | ADR 2 PREF 2 | 114 | -20 | (15.24) | 4,450 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 289 | -33 | (10.28) | 11,300 |
| ERICSSON | ADR B SEK 10 | 409 | -45 | (9.87) | 34,154 |
| HDFC BANK LTD | ADR REPS 3 SHS | 3 | -4 | (54.55) | 70 |
| VALE S A | ADR REPSTG PFD | 18 | -7 | (27.52) | 1,246 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 71 | -34 | (32.37) | 4,733 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 1,202 | -1 | (0.11) | 21,913 |
| HONDA MOTOR LTD | AMERN SHS | 1,004 | -289 | (22.35) | 24,244 |
| ISHARES TR | BARCLYS 1-3 YR | 63,256 | -9,048 | (12.51) | 749,032 |
| ISHARES TR | BARCLYS 3-7 YR | 12,302 | -876 | (6.65) | 99,773 |
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