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 4,677
New Positions 216
Increased Positions 2,257
Decreased Positions 1,695
Positions with Activity 3,952
Sold Out Positions 134
Total Mkt Value (in $ millions) 82,145

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.92%
Conglomerates 0.02%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.25%
Energy 5.23%
Financial 27.86%
Healthcare 9.55%
Services 16.39%
Technology 13.43%
Transportation 1.04%
Utilities 3.93%

3,952 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS REAL ESTATE TR SH BEN INT 13 1.17 2,083
INTERCEPT PHARMACEUTICALS INC COM 13 7 100 100
TELEFONICA BRASIL SA SPONSORED ADR 13 -6 (30.14) 1,080
TAILORED BRANDS INC COM 13 1.23 1,156
GOLUB CAP BDC INC COM 13 13 New 730
STAG INDL INC COM 13 2.18 563
ISHARES TR GLB CNS DISC ETF 13 10 324.32 157
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 13 13 New 731
STILLWATER MNG CO COM 13 2.07 1,232
WISDOMTREE TR TTL EARNING FD 13 .55 184
MASTEC INC COM 13 2.40 597
RTI SURGICAL INC COM 12 2 17.37 3,521
CREDICORP LTD COM 12 -22 (64.29) 85
SMITHS GROUP PLC SPONSORED ADR 12 12 New 858
FOSSIL GROUP INC COM 12 -52 (81.14) 465
MINDBODY INC COM CL A 12 12 New 827
SHUTTERFLY INC COM 12 -29 (70.37) 272
POWERSHARES ETF TR II VAR RATE PFD POR 12 -2 (14.01) 491
OFS CAP CORP COM 12 12 New 960
ORKLA A S SPON ADR A 12 12 New 1,485