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
SELECT SECTOR SPDR TR SBI CONS DISCR 63,213 59,875 1,794.00 991,261
CAPITAL ONE FINL CORP COM 60,369 2,943 5.13 806,108
METHANEX CORP COM 58,702 58,560 41,187.91 928,978
POWERSHARES QQQ TRUST UNIT SER 1 57,396 1,614 2.89 665,847
LAS VEGAS SANDS CORP COM 56,658 45,005 386.21 741,011
SPDR DOW JONES INDL AVRG ETF UT SER 1 56,610 799 1.43 345,708
ISHARES S&P MC 400GR ETF 53,770 337 .63 361,308
MARATHON PETE CORP COM 51,926 9,523 22.46 577,532
MAGNA INTL INC COM 50,927 25,331 98.97 519,342
VANGUARD INDEX FDS SM CP VAL ETF 49,487 129 .26 498,361
ISHARES U.S. REAL ES ETF 48,429 1,413 3.01 704,839
GENERAL DYNAMICS CORP COM 48,328 231 .48 443,128
ST JUDE MED INC COM 45,648 641 1.43 730,490
ISHARES S&P MC 400VL ETF 42,731 172 .40 358,664
CANADIAN PAC RY LTD COM 40,962 38,462 1,538.22 276,434
NATIONAL FUEL GAS CO N J COM 40,245 1,864 4.86 575,086
BB&T CORP COM 37,162 883 2.43 979,752
TIME WARNER INC COM NEW 35,351 21,214 150.06 542,603
UNILEVER N V N Y SHS NEW 34,578 268 .78 817,836
VANGUARD INDEX FDS SML CP GRW ETF 33,691 1,633 5.10 279,451