PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

3,737 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STILLWATER MNG CO COM 15 -31 (67.44) 1,207
CIRCOR INTL INC COM 15 -11 (43.67) 258
MB FINANCIAL INC NEW COM 14 -260 (94.73) 417
BROOKFIELD HIGH INCOME FD INC COM 14 7 100.20 2,000
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 14 12 500 600
WESTERN ASSET MUN DEF OPP TR COM 14 1.35 600
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 14 .66 152
AGROFRESH SOLUTIONS COM 14 -61 (80.99) 2,300
RESOLUTE FST PRODS INC COM 14 2 15.80 2,448
DBX ETF TR DX TRACKR GERMN 14 -22 (60.61) 620
TUMI HLDGS INC COM 14 -244 (94.54) 527
POPULAR CAP TR I PFD 6.70% GTD 14 -9 (38.1) 650
POWERSHARES ETF TR II EX RTE SEN LOW 14 13 1,792.86 530
NEUSTAR INC CL A 14 -85 (85.83) 596
NRG YIELD INC CL C 14 -131 (90.38) 864
ISTAR INC COM 14 -1 (5.95) 1,423
ISHARES MSCI STH AFR ETF 14 10 247.22 250
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 14 -6 (31.77) 4,800
POWERSHARES ETF TR II VAR RATE PFD POR 14 14 New 571
SAN JUAN BASIN RTY TR UNIT BEN INT 14 6 67.20 1,998


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