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%

1,086 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SPON ADR F New 11
TELECOM ITALIA S P A NEW SPON ADR ORD New 23
HELIOS MULTI SEC HI INC FD INC COM NEW New 18
TEJON RANCH CO WT EXP 083116 New 16
GULF RESOURCES INC COM PAR $0.0005 New 20
ALLIANZGI CONV & INCOME FD II COM New 4