PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,796
New Positions 251
Increased Positions 1,086
Decreased Positions 2,161
Positions with Activity 3,247
Sold Out Positions 422
Total Mkt Value (in $ millions) 74,277

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.32%
Energy 10.49%
Financial 25.2%
Healthcare 10.95%
Services 14.82%
Technology 11.95%
Transportation 2.89%
Utilities 2.38%

3,796 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK ENHANCED EQT DIV TR COM 927 863 1,348.63 117,064
AMERICAN STS WTR CO COM 926 -39 (4.06) 30,103
QUAKER CHEM CORP COM 926 -21 (2.19) 11,727
OLIN CORP COM PAR $1 924 5 .55 33,024
BLACKSTONE GROUP L P COM UNIT LTD 924 -83 (8.25) 30,594
GLOBAL X FDS GLB X ASEAN 40 914 -1,968 (68.28) 56,800
AMSURG CORP COM 914 223 32.22 19,579
SPECTRA ENERGY PARTNERS LP COM 913 (0.01) 18,084
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 911 514 129.63 115,275
TRI CONTL CORP COM 903 734 435.23 45,318
AMERICAN NATL INS CO COM 902 504 126.52 8,472
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 899 863 2,408.85 81,914
ISHARES MSCI STH KOR ETF 898 -168 (15.79) 14,257
CAPITAL BK FINL CORP CL A COM 895 895 New 37,154
KIMCO RLTY CORP COM 892 -239 (21.15) 40,273
TEMPLETON EMERG MKTS INCOME FD COM 883 -71 (7.45) 62,325
ISHARES MSCI KLD400 SOC 882 New 12,800
TIMKEN CO COM 879 64 7.81 15,003
GRACE W R & CO DEL NEW COM 879 -173 (16.43) 9,098
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 877 548 166.67 18,240