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
PC CONNECTION COM -17 Sold Out 0
PENNYMAC FINL SVCS INC CL A -83 Sold Out 0
PERRIGO CO COM -7,908 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -26 Sold Out 0
PIMCO CALIF MUN INCOME FD III COM -200 Sold Out 0
PIMCO ETF TR ENHAN SHRT MAT -497 Sold Out 0
PIMCO INCOME STRATEGY FUND COM -441 Sold Out 0
PLANTRONICS INC NEW COM -26 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -2 Sold Out 0
POST PPTYS INC COM -43 Sold Out 0
POWERSHARES ETF TRUST DYN PHRMA PORT -15 Sold Out 0
PRECISION DRILLING CORP COM 2010 -517 Sold Out 0
PREFERRED BK LOS ANGELES CA COM NEW -19 Sold Out 0
PRIMEENERGY CORP COM Sold Out 0
PRIMERICA INC COM -31 Sold Out 0
PRIMERO MNG CORP COM -124 Sold Out 0
PRIVATEBANCORP INC COM -31 Sold Out 0
PROSHARES TR PSHS ULT BASMATL -31 Sold Out 0
PROSHARES TR ULTRA FNCLS NEW -75 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -9 Sold Out 0