PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,589
New Positions 580
Increased Positions 2,034
Decreased Positions 929
Positions with Activity 2,963
Sold Out Positions 135
Total Mkt Value
(in $ millions)
51,663

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.19%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 10.13%
Energy 10.34%
Financial 25.08%
Healthcare 10.75%
Services 13.93%
Technology 12.12%
Transportation 1.93%
Utilities 3.12%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

580 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 107,310 107,310 New 1,631,600
ACCENTURE PLC IRELAND SHS CLASS A 74,041 74,041 New 900,309
EATON CORP PLC SHS 70,663 70,663 New 1,056,873
ENSCO PLC SHS CLASS A 59,580 59,580 New 958,650
SEADRILL LIMITED SHS 26,173 26,173 New 652,357
ACE LIMITED SHS 17,655 17,655 New 192,637
INGERSOLL-RAND PLC SHS 15,195 15,195 New 261,799
AON PLC SHS CL A 13,915 13,915 New 209,911
WARNER CHILCOTT PLC IRELAND SHS A 7,690 7,690 New 400,293
ASML HOLDING N V N Y REGISTRY SHS 7,674 7,674 New 97,177
MICHAEL KORS HLDGS LTD SHS 6,350 6,350 New 104,771
INVESCO LTD SHS 6,328 6,328 New 182,945
PENTAIR LTD SHS 5,934 5,934 New 102,631
NOBLE CORPORATION BAAR NAMEN -AKT 5,815 5,815 New 143,010
PIMCO ETF TR 0-5 HIGH YIELD 4,840 4,840 New 45,617
QIAGEN NV REG SHS 3,851 3,851 New 206,506
TYCO INTERNATIONAL LTD SHS 3,488 3,488 New 101,811
CORE LABORATORIES N V COM 3,154 3,154 New 21,541
TRANSOCEAN LTD REG SHS 3,002 3,002 New 55,566
DELPHI AUTOMOTIVE PLC SHS 2,072 2,072 New 42,708