PNC FINANCIAL SERVICES GROUP, INC.

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

Report Date: 03/31/2013

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

Company	Class	Change in Value ($1,000s)	Change (%)
ADVANTAGE OIL & GAS LTD	COM	-7	Sold Out
ADVENT CLAY CONV SEC INC FD II	COM	-7	Sold Out
AEGERION PHARMACEUTICALS INC	COM	-91	Sold Out
AFFYMAX INC	COM	-15	Sold Out
ALLIANZGI EQUITY & CONV INCOME	COM	-55	Sold Out
ALLIANZGI NFJ DIVID INT & PREM	COM	-23	Sold Out
ARK RESTAURANTS CORP	COM	-32	Sold Out
BLACKBAUD INC	COM	-13	Sold Out
BLACKROCK CR ALLCTN INC TR	COM	-45	Sold Out
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	-89	Sold Out
BLACKROCK MUNI INCOME TR II	COM	-26	Sold Out
BLACKROCK MUNIASSETS FD INC	COM	-5	Sold Out
BLACKROCK MUNIVEST FD II INC	COM	-26	Sold Out
BLACKROCK MUNIVEST FD INC	COM	-22	Sold Out
CAVCO INDS INC DEL	COM	-187	Sold Out
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	-17	Sold Out
CLAYMORE EXCHANGE TRD FD TR 2	GUGG FRNTR MKT	-6	Sold Out
CLEARBRIDGE ENERGY MLP FD INC	COM	-19	Sold Out
COHEN & STEERS INC	COM	-18	Sold Out
COMPANHIA SIDERURGICA NACIONAL	SPONSORED ADR	-11	Sold Out