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 1,085
Decreased Positions 2,161
Positions with Activity 3,246
Sold Out Positions 422
Total Mkt Value (in $ millions) 73,165

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 7.37%
Energy 10.35%
Financial 25.25%
Healthcare 10.9%
Services 14.93%
Technology 11.96%
Transportation 2.93%
Utilities 2.37%

422 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A -5 Sold Out 0
AMERICAS CAR MART INC COM -5 Sold Out 0
AMES NATL CORP COM -12 Sold Out 0
AMICUS THERAPEUTICS INC COM -17 Sold Out 0
AMPCO-PITTSBURGH CORP COM -9 Sold Out 0
AMR CORP DEL COM -939 Sold Out 0
AMREP CORP NEW COM -1 Sold Out 0
ANADIGICS INC COM Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -84 Sold Out 0
ARABIAN AMERN DEV CO COM -17 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -19 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -109 Sold Out 0
ASCENA RETAIL GROUP INC COM -9 Sold Out 0
ASTA FDG INC COM -11 Sold Out 0
ATLANTICUS HLDGS CORP COM -2 Sold Out 0
AXT INC COM -8 Sold Out 0
BALDWIN & LYONS INC CL B -14 Sold Out 0
BANK OF MARIN BANCORP COM -3 Sold Out 0
BANKFINANCIAL CORP COM -15 Sold Out 0
BANKRATE INC DEL COM -16 Sold Out 0