PNC FINANCIAL SERVICES GROUP, INC.
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 |
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