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
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 14 11 363.76 691
ISHARES TR GLB CNS DISC ETF 14 10 324.32 157
ULTRAGENYX PHARMACEUTICAL INC COM 13 -2 (12.66) 207
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET 13 10 334.62 339
GOPRO INC CL A 13 -6 (29.24) 1,452
REIS INC COM 13 -2 (14.24) 578
MASTEC INC COM 13 2.40 597
ORKLA A S SPON ADR A 13 13 New 1,485
MASONITE INTL CORP NEW COM 13 3.83 190
RTI SURGICAL INC COM 13 2 17.37 3,521
TEXTAINER GROUP HOLDINGS LTD SHS 13 (1.7) 1,041
POWERSHARES ETF TR II PWRSHS SP500 LOW 13 -20 (60.99) 364
ACADIA RLTY TR COM SH BEN INT 13 3.72 390
ENVISION HEALTHCARE HLDGS INC COM 13 -39 (74.83) 557
WISDOMTREE TR TTL EARNING FD 13 .55 184
ISHARES TR US BR DEL SE ETF 13 -7 (35.17) 341
WISDOMTREE TR ITL HIGH DIV FD 13 -8,492 (99.85) 346
FIRST FINL BANKSHARES COM 13 3.68 395
OFS CAP CORP COM 13 13 New 960
FEDERATED NATL HLDG CO COM 13 .66 606