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%

3,794 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW 135 -105 (43.65) 1,717
PENNEY J C INC COM 135 -57 (29.73) 16,673
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 135 51 60.83 2,702
GNC HLDGS INC COM CL A 134 -71 (34.66) 2,867
COMMONWEALTH REIT COM SH BEN INT 134 -33 (19.89) 5,300
STERLING BANCORP DEL COM 134 16 13.87 10,728
VISHAY INTERTECHNOLOGY INC COM 134 -28 (17.1) 9,088
PACWEST BANCORP DEL COM 133 -505 (79.17) 3,261
RF MICRODEVICES INC COM 132 -6 (4.17) 16,556
FOSTER L B CO COM 132 -15 (10.17) 2,650
CENTRAL GOLDTRUST TR UNIT 132 132 New 2,934
ENLINK MIDSTREAM LLC COM UNIT REP LTD 132 -301 (69.57) 3,682
NUVEEN REAL ASSET INC & GROWTH COM 131 131 New 6,954
WILSHIRE BANCORP INC COM 131 -55 (29.61) 12,400
BERKSHIRE HILLS BANCORP INC COM 131 -50 (27.78) 5,200
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 131 -166 (55.92) 9,657
ALLIANCE FIBER OPTIC PRODS INC COM NEW 130 130 New 6,898
GREATBATCH INC COM 130 -43 (24.85) 2,725
SPDR SERIES TRUST WELLS FG PFD ETF 130 New 3,036
BBCN BANCORP INC COM 129 117 917.82 7,939