PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,796
New Positions 251
Increased Positions 1,086
Decreased Positions 2,161
Positions with Activity 3,247
Sold Out Positions 422
Total Mkt Value (in $ millions) 75,315

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.95%
Conglomerates 0.01%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 7.33%
Energy 10.48%
Financial 25.13%
Healthcare 10.91%
Services 14.85%
Technology 11.94%
Transportation 2.95%
Utilities 2.37%

251 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GTR CHINA FD INC COM 33 33 New 3,305
ARK RESTAURANTS CORP COM 32 32 New 1,500
SPDR SERIES TRUST NUV HGHYLD MUN 32 32 New 584
BLACKROCK MUNIASSETS FD INC COM 31 31 New 2,503
POWERSHARES ETF TRUST DYNA BUYBK ACH 31 31 New 725
VIMPELCOM LTD SPONSORED ADR 30 30 New 3,615
GABELLI HLTHCARE & WELLNESS TR SHS 29 29 New 2,920
MFS MULTIMARKET INCOME TR SH BEN INT 29 29 New 4,450
ALLIANZGI CONV & INCOME FD COM 28 28 New 2,747
SPDR SERIES TRUST BRC BLD AMER BD 27 27 New 454
BROOKLINE BANCORP INC DEL COM 26 26 New 2,900
ABERDEEN INDONESIA FD INC COM 26 26 New 2,644
PROSHARES TR II ULTRASHORT YEN N 25 25 New 383
VALERO ENERGY PARTNERS LP COM UNT REP LP 25 25 New 600
SCHWAB STRATEGIC TR US BRD MKT ETF 25 25 New 547
TEMPLETON RUS AND EAST EUR FD COM 24 24 New 1,893
WISDOMTREE TR SMLCAP EARN FD 24 24 New 300
PROOFPOINT INC COM 22 22 New 791
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 22 22 New 677
NUVEEN MUN INCOME FD INC COM 20 20 New 1,800