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%

3,795 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YORK WTR CO COM 142 44 44.12 6,860
DDR CORP COM 141 -55 (27.97) 8,310
NEWFIELD EXPL CO COM 141 -59 (29.53) 4,233
ISHARES GLOBAL ENERG ETF 139 67 94.09 3,053
NEW MEDIA INVT GROUP INC COM 139 13 10.43 9,360
FRANCESCAS HLDGS CORP COM 139 -923 (86.95) 8,609
URSTADT BIDDLE PPTYS INC CL A 139 41 42.55 6,700
XINYUAN REAL ESTATE CO LTD SPONS ADR 138 -53 (27.83) 29,551
DESCARTES SYS GROUP INC COM 138 New 10,000
NN INC COM 137 -18 (11.56) 7,000
COMMONWEALTH REIT COM SH BEN INT 137 -34 (19.89) 5,300
BLACKROCK MUNIYIELD QUALITY FD COM 136 -11 (7.26) 9,348
ALTRA INDL MOTION CORP COM 136 -34 (19.84) 4,000
APOLLO COML REAL EST FIN INC COM 136 New 8,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 136 -13 (8.9) 6,039
WILEY JOHN & SONS INC CL B 136 New 2,400
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 135 51 60.83 2,702
PACWEST BANCORP DEL COM 134 -511 (79.17) 3,261
TICC CAPITAL CORP COM 134 105 363.33 13,900
REINSURANCE GROUP AMER INC COM NEW 134 -104 (43.65) 1,717