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 4,764
New Positions 157
Increased Positions 1,704
Decreased Positions 2,034
Positions with Activity 3,738
Sold Out Positions 287
Total Mkt Value (in $ millions) 87,421

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.96%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.33%
Energy 5.41%
Financial 30.08%
Healthcare 9.51%
Services 16.1%
Technology 13.24%
Transportation 1.13%
Utilities 2.86%

2,034 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 4,638 -3,929 (45.87) 39,021
TIFFANY & CO NEW COM 4,635 -766 (14.19) 63,181
CHEMOURS CO COM 4,608 -2,019 (30.46) 501,394
MARTIN MARIETTA MATLS INC COM 4,547 -572 (11.17) 26,353
CULLEN FROST BANKERS INC COM 4,488 -1,106 (19.78) 71,877
ISHARES TR EUROPE ETF 4,475 -1,837 (29.1) 110,174
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 4,475 -195 (4.17) 108,350
UNDER ARMOUR INC CL C 4,468 -1,349 (23.19) 105,977
NUCOR CORP COM 4,413 -275 (5.87) 87,198
FLEETMATICS GROUP PLC COM 4,388 -691 (13.6) 117,824
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 4,379 -1,155 (20.86) 874,081
ROYAL BK CDA MONTREAL QUE COM 4,333 -308 (6.65) 70,119
TORCHMARK CORP COM 4,288 -3,495 (44.91) 73,493
UNITED RENTALS INC COM 4,273 -458 (9.69) 62,774
HARRIS CORP DEL COM 4,264 -382 (8.23) 52,796
TRANSDIGM GROUP INC COM 4,155 -1,696 (28.99) 17,859
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 4,136 -496 (10.71) 252,052
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 4,086 -60 (1.46) 109,846
COACH INC COM 4,075 -14,647 (78.23) 97,023
ISHARES TR U.S. UTILITS ETF 4,059 -79 (1.91) 33,713


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