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%

421 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARDINGE INC COM -13 Sold Out 0
HARTE-HANKS INC COM -15 Sold Out 0
HCI GROUP INC COM -14 Sold Out 0
HERITAGE FINL GROUP INC COM -12 Sold Out 0
HOME BANCORP INC COM -13 Sold Out 0
HOMESTREET INC COM -12 Sold Out 0
HOUSTON WIRE & CABLE CO COM -13 Sold Out 0
HUB GROUP INC CL A -2 Sold Out 0
ICF INTL INC COM -20 Sold Out 0
IDENIX PHARMACEUTICALS INC COM -100 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM -10 Sold Out 0
IMPAC MTG HLDGS INC COM NEW Sold Out 0
IMPAX LABORATORIES INC COM -3 Sold Out 0
IMPERVA INC COM -122 Sold Out 0
INDEPENDENCE HLDG CO NEW COM NEW -12 Sold Out 0
INFOSYS LTD SPONSORED ADR -5 Sold Out 0
INGLES MKTS INC CL A -12 Sold Out 0
INNODATA INC COM NEW -9 Sold Out 0
INSPERITY INC COM -15 Sold Out 0
INSTEEL INDUSTRIES INC COM Sold Out 0