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
GARMIN LTD SHS 1,027 -271 (20.91) 18,275
ACETO CORP COM 1,025 -167 (14) 47,762
PIEDMONT NAT GAS INC COM 1,022 234 29.72 28,569
HANOVER INS GROUP INC COM 1,021 81 8.66 17,388
WISDOMTREE TR EMG MKTS SMCAP 1,017 -5 (0.46) 21,268
HOST HOTELS & RESORTS INC COM 1,016 -402 (28.32) 48,440
DEXCOM INC COM 1,016 -145 (12.52) 27,766
ISHARES NA TEC-SFTWR ETF 1,015 115 12.81 12,576
PLAINS GP HLDGS L P SHS A REP LTPN 1,013 1,013 New 36,810
STONECASTLE FINL CORP COM 1,004 1,004 New 40,000
RITCHIE BROS AUCTIONEERS COM 999 119 13.48 41,433
WSFS FINL CORP COM 998 -92 (8.48) 14,235
BARRETT BUSINESS SERVICES INC COM 997 -196 (16.41) 17,135
FIRST COMWLTH FINL CORP PA COM 993 -16 (1.56) 112,991
SPX CORP COM 993 -156 (13.57) 9,936
CENOVUS ENERGY INC COM 991 -52 (4.95) 33,907
ISHARES IBOXX HI YD ETF 987 -261 (20.88) 10,486
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 987 127 14.78 32,735
MAG SILVER CORP COM 983 New 150,000
EATON VANCE TAX ADVT DIV INCM COM 981 444 82.74 49,827