PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,578
New Positions 575
Increased Positions 2,028
Decreased Positions 927
Positions with Activity 2,955
Sold Out Positions 135
Total Mkt Value
(in $ millions)
50,424

Sector Weighting

Basic Materials 3.8%
Capital Goods 5.23%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 9.96%
Energy 10.29%
Financial 25.25%
Healthcare 10.93%
Services 13.77%
Technology 12.2%
Transportation 1.9%
Utilities 3.02%

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

927 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM -6 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -7 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -94 Sold Out 0
AFFYMAX INC COM -11 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -53 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -22 Sold Out 0
ARK RESTAURANTS CORP COM -32 Sold Out 0
BLACKBAUD INC COM -15 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -42 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -82 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -24 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -4 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -23 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -21 Sold Out 0
CAVCO INDS INC DEL COM -183 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP -17 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -6 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -18 Sold Out 0
COHEN & STEERS INC COM -17 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -10 Sold Out 0

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