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 ▲
ALLIANZGI CONV & INCOME FD II COM New 4
ROYAL BK SCOTLAND GROUP PLC SPON ADR F New 11
AMERICAN ASSETS TR INC COM New 12
HDFC BANK LTD ADR REPS 3 SHS 1 1 New 16
TEJON RANCH CO WT EXP 083116 New 16
WISDOMTREE TR MIDCAP DIVI FD 1 1 New 17
HELIOS MULTI SEC HI INC FD INC COM NEW New 18
GULF RESOURCES INC COM PAR $0.0005 New 20
CREDICORP LTD COM 3 3 New 22
UNITED STS GASOLINE FD LP UNITS 1 1 New 22
DIREXION SHS ETF TR DLY MIDCAP ETF3X 2 2 New 23
TELECOM ITALIA S P A NEW SPON ADR ORD New 23
UBS AG JERSEY BRH CMCI FOOD ETN 1 1 New 24
DIREXION SHS ETF TR DLY SMCAP BULL3X 2 2 New 25
KOSMOS ENERGY LTD SHS New 38
FONAR CORP COM NEW 1 1 New 40
HALLWOOD GROUP INC COM PAR $0.10 1 1 New 42
ISHARES EM MKTS CURR ETF 2 2 New 42
DELTIC TIMBER CORP COM 3 1 25 50
MARKET VECTORS ETF TR MV STEEL INDEX 2 2 New 52