PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,589 |
| New Positions | 580 |
| Increased Positions | 2,034 |
| Decreased Positions | 929 |
| Positions with Activity | 2,963 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,663 |
Sector Weighting
| Basic Materials | 3.85% |
| Capital Goods | 5.19% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.13% |
| Energy | 10.34% |
| Financial | 25.08% |
| Healthcare | 10.75% |
| Services | 13.93% |
| Technology | 12.12% |
| Transportation | 1.93% |
| Utilities | 3.12% |
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 |
|---|---|---|---|---|---|
| ISHARES TR | S&P DEV EX-US | -2,755 | Sold Out | 0 | |
| POWERSHARES ETF TRUST | BNKING SEC POR | -552 | Sold Out | 0 | |
| COMSTOCK RES INC | COM NEW | -519 | Sold Out | 0 | |
| MEDICINES CO | COM | -296 | Sold Out | 0 | |
| CAVCO INDS INC DEL | COM | -193 | Sold Out | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | -186 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -156 | Sold Out | 0 | |
| DIVERSICARE HEALTHCARE SVCS IN | COM | -153 | Sold Out | 0 | |
| SPREADTRUM COMMUNICATIONS INC | ADR | -130 | Sold Out | 0 | |
| ISHARES TR | DJ OIL EQUIP | -130 | Sold Out | 0 | |
| ISHARES INC | MSCI UTD KINGD | -120 | Sold Out | 0 | |
| DREYFUS HIGH YIELD STRATEGIES | SH BEN INT | -108 | Sold Out | 0 | |
| ISHARES TR | MSCI RUSS INDX | -108 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -107 | Sold Out | 0 | |
| MISSION WEST PPTYS INC | COM | -105 | Sold Out | 0 | |
| AEGERION PHARMACEUTICALS INC | COM | -92 | Sold Out | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | -91 | Sold Out | 0 | |
| ISHARES TR | 10+ YR CR BD | -88 | Sold Out | 0 | |
| ISHARES TR | DJ INS INDX FD | -83 | Sold Out | 0 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | -81 | Sold Out | 0 |
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