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
SCHWAB STRATEGIC TR US REIT ETF 7 7 New 200
TIM PARTICIPACOES S A SPONSORED ADR 7 6.28 271
CAE INC COM 7 New 500
EXELIXIS INC COM 7 New 2,000
CONNECTICUT WTR SVC INC COM 7 New 200
BLACKROCK FLOAT RATE OME STRAT COM 7 -17 (72.75) 457
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 6 6 New 264
CAPSTONE TURBINE CORP COM 6 New 3,000
KAMAN CORP COM 6 2 58 158
SIERRA BANCORP COM 6 New 400
SCIENTIFIC GAMES CORP CL A 6 -10 (60) 554
OMEGA FLEX INC COM 6 New 300
UBS AG LONDON BRH ETRACS MTH2XRE 6 New 300
WERNER ENTERPRISES INC COM 6 New 240
BRIDGEPOINT ED INC COM 6 -7 (52.66) 400
HARMONY GOLD MNG LTD SPONSORED ADR 6 New 1,950
GROUPON INC COM CL A 6 New 800
DIREXION SHS ETF TR DLY DEV MKT BULL 6 6 New 80
QLOGIC CORP COM 6 -21 (77.89) 490
BIG LOTS INC COM 6 -255 (97.78) 150