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
CONTRAFECT CORP COM 29 -17 (36.84) 12,000
FIRST TR MULTI CAP VALUE ALPHA COM SHS 29 -77 (72.5) 550
SEACOR HOLDINGS INC COM 29 -5 (13.85) 510
ACADIA PHARMACEUTICALS COM 28 -857 (96.84) 766
LTC PPTYS INC COM 28 (1.69) 525
TEAM INC COM 27 -20 (41.95) 992
WHITING PETE CORP NEW COM 27 -33 (54.68) 3,348
HIMAX TECHNOLOGIES INC SPONSORED ADR 27 -4 (11.77) 3,000
AARONS INC COM PAR $0.50 27 -17 (37.91) 1,194
KITE PHARMA INC COM 27 -7 (21.27) 533
SPDR SERIES TRUST S&P 400 MDCP GRW 27 -1 (2.8) 208
EPIQ SYS INC COM 27 -24 (47) 1,803
RICE ENERGY INC COM 26 -4 (14.35) 1,212
PIONEER MUN HIGH INCOME TR COM SHS 26 -85 (76.32) 1,862
SPDR SERIES TRUST S&P 600 SMCP VAL 26 -3 (10.11) 249
PRICESMART INC COM 26 -1 (4.32) 332
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 26 -71 (73.22) 620
NORTHSTAR REALTY EUROPE CORP COM 26 -5 (16.53) 2,823
ARMOUR RESIDENTIAL REIT INC COM NEW 26 -59 (69.42) 1,235
SPROTT PHYSICAL SILVER TR TR UNIT 26 -75 (74.24) 3,470


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