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
STERLING BANCORP DEL COM 133 16 13.87 10,728
VISHAY INTERTECHNOLOGY INC COM 133 -27 (17.1) 9,088
INNERWORKINGS INC COM 133 -382 (74.16) 17,635
DIREXION SHS ETF TR DLY FIN BULL NEW 133 133 New 1,500
NUVEEN CORE EQUITY ALPHA FUND COM 133 133 New 7,726
WILSHIRE BANCORP INC COM 132 -56 (29.61) 12,400
CENTRAL GOLDTRUST TR UNIT 132 132 New 2,934
ADVISORSHARES TR RANGER EQUITY BE 131 131 New 10,164
NUVEEN REAL ASSET INC & GROWTH COM 131 131 New 6,954
BERKSHIRE HILLS BANCORP INC COM 131 -50 (27.78) 5,200
FOSTER L B CO COM 130 -15 (10.17) 2,650
RF MICRODEVICES INC COM 130 -6 (4.17) 16,556
PENGROWTH ENERGY CORP COM 130 -16 (11.28) 20,257
SPDR SERIES TRUST WELLS FG PFD ETF 129 New 3,036
BBCN BANCORP INC COM 129 116 917.82 7,939
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 129 -164 (55.92) 9,657
GNC HLDGS INC COM CL A 129 -68 (34.66) 2,867
ENLINK MIDSTREAM LLC COM UNIT REP LTD 129 -294 (69.57) 3,682
BARNES GROUP INC COM 128 -36 (22.02) 3,240
IDT CORP CL B NEW 128 -14 (9.53) 7,835