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
SAN JUAN BASIN RTY TR UNIT BEN INT 84 40 90.09 4,697
CAPSTEAD MTG CORP COM NO PAR 83 11 16.09 6,500
AMERICAN CAP MTG INVT CORP COM 82 19 30.52 4,277
ISHARES TR MSCI INDONIA ETF 82 7 9.09 2,903
ING ASIA PAC HGH DIVID EQ INCM COM 82 82 New 6,555
GOLAR LNG PARTNERS LP COM UNIT LPI 82 20 32.50 2,650
ISHARES U.S. CNSM SV ETF 81 68 530.28 687
UNITED ONLINE INC COM NEW 80 80 New 6,714
TTM TECHNOLOGIES INC COM 79 79 New 10,107
SPDR SERIES TRUST BRCLYS 1-3MT ETF 79 65 466.89 1,729
HILTON WORLDWIDE HLDGS INC COM 79 79 New 3,625
NEXPOINT CR STRATEGIES FD COM 79 6 7.69 7,000
UBS AG LONDON BRH GROWTH RUSS LK22 76 76 New 1,656
MERITAGE HOMES CORP COM 76 20 36.79 1,781
SPDR INDEX SHS FDS S&P EMKTSC ETF 74 24 47.94 1,543
AEROVIRONMENT INC COM 74 29 64.52 2,040
KODIAK OIL & GAS CORP COM 74 10 14.89 5,400
NOAH HLDGS LTD SPONSORED ADS 74 74 New 5,246
FORT DEARBORN INCOME SECS INC COM 74 74 New 5,071
BROOKDALE SR LIVING INC COM 73 6 9.77 2,292