PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,588 |
| New Positions | 580 |
| Increased Positions | 2,034 |
| Decreased Positions | 929 |
| Positions with Activity | 2,963 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,605 |
Sector Weighting
| Basic Materials | 3.85% |
| Capital Goods | 5.21% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.45% |
| Consumer/Non-Cyclical | 10.03% |
| Energy | 10.47% |
| Financial | 25.15% |
| Healthcare | 10.71% |
| Services | 13.87% |
| Technology | 12.11% |
| Transportation | 1.93% |
| Utilities | 3.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
135 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TASER INTL INC | COM | -3 | Sold Out | 0 | |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | -1 | Sold Out | 0 | |
| TESCO CORP | COM | -8 | Sold Out | 0 | |
| THERATECHNOLOGIES INC | COM | -14 | Sold Out | 0 | |
| TILLYS INC | CL A | -43 | Sold Out | 0 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | -3 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -156 | Sold Out | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | -51 | Sold Out | 0 | |
| TUTOR PERINI CORP | COM | -1 | Sold Out | 0 | |
| UNITED STATES NATL GAS FUND LP | UNIT PAR $0.001 | -12 | Sold Out | 0 | |
| US ECOLOGY INC | COM | -9 | Sold Out | 0 | |
| WESTERN ASSET HIGH INCM FD II | COM | -79 | Sold Out | 0 | |
| WILLIS LEASE FINANCE CORP | COM | -3 | Sold Out | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | -185 | Sold Out | 0 | |
| WISDOMTREE TRUST | CHINESE YUAN ETF | -9 | Sold Out | 0 | |
| ZION OIL & GAS INC | WT EXP 123112 | Sold Out | 0 |
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