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
1ST CONSTITUTION BANCORP COM 45 45 New 4,462
ABERDEEN EMERGING MKTS SMALLER COM 18 18 New 1,305
ABERDEEN GTR CHINA FD INC COM 33 33 New 3,305
ABERDEEN INDONESIA FD INC COM 25 25 New 2,644
ADAMIS PHARMACEUTICALS CORP COM NEW New 77
ADVENT SOFTWARE INC COM 3 3 New 117
ADVISORSHARES TR PERITUS HG YLD 3 3 New 61
ADVISORSHARES TR NEWFLT MULSINC 3 3 New 65
ADVISORSHARES TR RANGER EQUITY BE 131 131 New 10,164
ALLIANCE FIBER OPTIC PRODS INC COM NEW 119 119 New 6,898
ALLIANZGI CONV & INCOME FD COM 28 28 New 2,747
ALLIANZGI CONV & INCOME FD II COM New 4
ALPS ETF TR SECTR DIV DOGS 4 4 New 105
AMERICAN AIRLS GROUP INC COM 1,268 1,268 New 35,817
AMERICAN ASSETS TR INC COM New 12
ARK RESTAURANTS CORP COM 33 33 New 1,500
ASIA PAC FD INC COM 144 144 New 13,818
BANCFIRST CORP COM 58 58 New 1,000
BARCLAYS BK PLC BARC ETN EUR50 92 92 New 731
BARCLAYS BK PLC BARC YLD ETN LKD 45 45 New 373