PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,794
New Positions 251
Increased Positions 1,086
Decreased Positions 2,159
Positions with Activity 3,245
Sold Out Positions 420
Total Mkt Value (in $ millions) 75,719

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.24%
Energy 10.5%
Financial 24.96%
Healthcare 11.21%
Services 14.86%
Technology 11.91%
Transportation 3%
Utilities 2.33%

420 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -17 Sold Out 0
AAON INC COM PAR $0.004 -161 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -11 Sold Out 0
ACCESS NATL CORP COM -15 Sold Out 0
ACTUATE CORP COM -11 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -15 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -18 Sold Out 0
AKORN INC COM -1 Sold Out 0
ALAMO GROUP INC COM -18 Sold Out 0
ALBANY INTL CORP CL A -20 Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -14 Sold Out 0
ALLIANZGI INTL & PREM STRATEGY COM -76 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -20 Sold Out 0
ALON USA ENERGY INC COM -19 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -10 Sold Out 0
ALUMINA LTD SPONSORED ADR -5 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4 Sold Out 0
AMBASSADORS GROUP INC COM -7 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -13 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -5 Sold Out 0