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
INTERACTIVE BROKERS GROUP INC COM -25 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -21 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -14 Sold Out 0
INTEROIL CORP COM -33 Sold Out 0
INTERVEST BANCSHARES CORP COM -13 Sold Out 0
INTEVAC INC COM Sold Out 0
INTL FCSTONE INC COM -14 Sold Out 0
INVESCO DYNAMIC CR OPP FD COM -10 Sold Out 0
INVESCO MUNI INCOME OPP TRST COM -2 Sold Out 0
INVESCO SR INCOME TR COM -25 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -25 Sold Out 0
ION GEOPHYSICAL CORP COM -1 Sold Out 0
ISHARES ASIA 50 ETF -19 Sold Out 0
ISHARES GLB AGRIC PR ETF -47 Sold Out 0
ISHARES TR GNMA BOND ETF -48 Sold Out 0
ISTAR FINL INC COM -20 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -15 Sold Out 0
IXIA COM -453 Sold Out 0
IXYS CORP COM -13 Sold Out 0
J2 GLOBAL INC COM -30 Sold Out 0