PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,578 |
| New Positions | 575 |
| Increased Positions | 2,028 |
| Decreased Positions | 927 |
| Positions with Activity | 2,955 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
50,424 |
Sector Weighting
| Basic Materials | 3.8% |
| Capital Goods | 5.23% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.53% |
| Consumer/Non-Cyclical | 9.96% |
| Energy | 10.29% |
| Financial | 25.25% |
| Healthcare | 10.93% |
| Services | 13.77% |
| Technology | 12.2% |
| Transportation | 1.9% |
| Utilities | 3.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,578 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MAGICJACK VOCALTEC LTD | SHS | 8 | 8 | New | 500 |
| SIMPSON MANUFACTURING CO INC | COM | 8 | 4 | 120.83 | 265 |
| REPLIGEN CORP | COM | 8 | New | 1,000 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 8 | New | 200 | |
| AMICUS THERAPEUTICS INC | COM | 8 | New | 3,000 | |
| REGIS CORP MINN | COM | 8 | 8 | New | 447 |
| BRT RLTY TR | SH BEN INT NEW | 8 | New | 1,069 | |
| POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 8 | New | 750 | |
| INTEROIL CORP | COM | 8 | 8 | New | 100 |
| CORENERGY INFRASTRUCTURE TR IN | COM | 7 | New | 1,031 | |
| COMMUNICATIONS SYS INC | COM | 7 | 7 | New | 728 |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 7 | 6.77 | 331 | |
| WISDOMTREE TRUST | INTL DIV EX FINL | 7 | 7 | New | 170 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 7 | (0.31) | 1,950 | |
| COHEN & STEERS GLOBAL INC BLDR | COM | 7 | -6 | (44.05) | 635 |
| CHOICE HOTELS INTL INC | COM | 7 | 7 | New | 179 |
| DWS HIGH INCOME OPPORT FD INC | COM NEW | 7 | -31 | (81.04) | 500 |
| TELENAV INC | COM | 7 | 7 | New | 1,406 |
| BLACKROCK FLOAT RATE OME STRAT | COM | 7 | New | 457 | |
| AVID TECHNOLOGY INC | COM | 7 | New | 1,136 |
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