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 4,665
New Positions 214
Increased Positions 2,251
Decreased Positions 1,689
Positions with Activity 3,940
Sold Out Positions 134
Total Mkt Value (in $ millions) 89,093

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.08%
Energy 5.11%
Financial 27.99%
Healthcare 9.71%
Services 16.35%
Technology 13.65%
Transportation 1.08%
Utilities 3.7%

1,689 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PJT PARTNERS INC COM CL A 139 -44 (24.19) 5,415
CALPINE CORP COM NEW 139 -2 (1.37) 9,385
AMBEV SA SPONSORED ADR 138 -10 (6.6) 23,379
HERBALIFE LTD COM USD SHS 138 -5 (3.24) 2,088
RAYONIER ADVANCED MATLS INC COM 138 -14 (9.04) 9,087
CUBESMART COM 137 -73 (34.66) 4,437
PROSHARES TR PSHS ULTRA QQQ 137 -308 (69.2) 1,725
TATA MTRS LTD SPONSORED ADR 137 -37 (21.46) 3,661
FIREEYE INC COM 137 -28 (17) 8,395
SPDR INDEX SHS FDS S&P GLBDIV ETF 136 -91 (40.18) 2,145
INNERWORKINGS INC COM 134 -11 (7.73) 15,563
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 134 -1 (1.08) 5,483
CALIFORNIA RES CORP COM NEW 134 -87 (39.41) 11,627
SKECHERS U S A INC CL A 134 -44 (24.9) 5,363
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 134 -139 (50.9) 5,786
PENNEY J C INC COM 132 -98 (42.53) 14,451
AMAG PHARMACEUTICALS INC COM 131 -146 (52.69) 5,063
WISDOMTREE TR EMG MKTS SMCAP 130 -3 (2.16) 3,169
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 130 -66 (33.82) 4,500
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 130 -69 (34.61) 19,972


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