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
MICREL INC COM 9 1 17.71 864
SINA CORP ORD 9 New 164
FIRST TR NAS100 EQ WEIGHTED IX SHS 9 New 255
FEDERAL SIGNAL CORP COM 9 9 New 600
MENS WEARHOUSE INC COM 9 -37 (79.9) 195
THOR INDS INC COM 9 -19 (67.2) 145
HEARTLAND EXPRESS INC COM 9 -12 (56.57) 403
PHH CORP COM NEW 9 -3 (27.63) 372
INNOSPEC INC COM 9 -19 (68.05) 200
EATON VANCE SR FLTNG RTE TR COM 9 New 600
VERASTEM INC COM 9 9 New 1,000
ISHARES MRGSTR SM CP GR 9 New 70
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 9 New 300
FIRST TR VALUE LINE DIVID INDX SHS 9 New 400
ALICO INC COM 9 New 250
SOUTHSIDE BANCSHARES INC COM 9 New 294
POLYCOM INC COM 9 -78 (89.97) 669
SPDR SERIES TRUST S&P RETAIL ETF 9 9 New 106
PROVIDENT FINL HLDGS INC COM 9 -10 (54.37) 600
CALLAWAY GOLF CO COM 9 -4 (29.31) 914