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
PIMCO ETF TR 0-5 HIGH YIELD 72,722 16,123 28.49 680,646
ISHARES 10+ YR CR BD ETF 7 7 New 120
ISHARES 1-3 YR CR BD ETF 274,733 -5,186 (1.85) 2,604,350
ISHARES 1-3 YR TR BD ETF 68,391 -4,957 (6.76) 809,076
PIMCO ETF TR 1-3YR USTREIDX 16 16 New 313
PIMCO ETF TR 1-5 US TIP IDX 279 101 56.96 5,258
ISHARES 20+ YR TR BD ETF 23,016 -436 (1.86) 207,106
DIREXION SHS ETF TR 20YR TRES BEAR 59 New 1,102
ISHARES 3-7 YR TR BD ETF 14,538 -496 (3.3) 119,859
ISHARES 3YRTB ETF 92 92 New 955
COMMONWEALTH REIT 6.50% PFD CUM CO 14 New 534
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 651 -57 (8.09) 568
ISHARES 7-10 Y TR BD ETF 24,899 -1,004 (3.88) 242,845
AVIVA PLC ADR 83 15 22.39 5,019
BANCO SANTANDER SA ADR 1,908 21 1.09 198,138
BARCLAYS PLC ADR 657 151 29.88 41,767
BT GROUP PLC ADR 11 1 5.39 176
CARNIVAL PLC ADR -6 Sold Out 0
CRH PLC ADR 166 -3 (1.94) 5,768
DR REDDYS LABS LTD ADR 109 -12 (9.89) 2,533