PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,683
New Positions 217
Increased Positions 2,260
Decreased Positions 1,697
Positions with Activity 3,957
Sold Out Positions 134
Total Mkt Value (in $ millions) 84,713

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.95%
Energy 5.2%
Financial 28.54%
Healthcare 9.41%
Services 16.26%
Technology 13.49%
Transportation 1.16%
Utilities 3.51%

3,957 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR DYNAMIC EUROPE EQT FD COM SHS 16 16 New 1,000
SONIC HEALTHCARE LTD ADR 16 16 New 1,000
BLACKROCK MUNI INCOME TR II COM 16 .21 962
DIODES INC COM 15 -8 (35.3) 832
BIOLIFE SOLUTIONS INC COM NEW 15 15 New 10,000
RBC BEARINGS INC COM 15 -2 (12.35) 213
YELP INC CL A 15 -187 (92.4) 617
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 15 -50 (76.75) 530
ARCHROCK PARTNERS L P COM UNITS REPSTG 15 -4 (21.06) 1,068
FIRST TR VALUE LINE 100 ETF COM SHS 15 -9 (37.37) 791
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 15 -4 (21.55) 284
BRISTOW GROUP INC COM 15 -36 (70.37) 1,047
TAILORED BRANDS INC COM 15 1.23 1,156
ULTRATECH INC COM 15 15 New 720
LIBERTY TRIPADVISOR HLDGS INC COM SER A 15 -16 (51.83) 660
SPDR INDEX SHS FDS MSCI ACWI EXUS 15 -37 (71.16) 486
KORN FERRY INTL COM NEW 15 (3.19) 547
PRUDENTIAL GLB SHT DUR HG YLD COM 15 -37 (71.43) 1,000
ZURICH INS GROUP LTD SPONSORED ADR 15 13 820.90 617
THERAPEUTICSMD INC COM 15 1 10.89 1,721