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 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

1,704 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS ENERGY ETF 12,985 491 3.93 137,209
SIMON PPTY GROUP INC NEW COM 12,402 1,707 15.96 61,650
CARNIVAL CORP PAIRED CTF 12,380 10,524 566.98 252,404
GENESEE & WYO INC CL A 12,180 1,320 12.16 187,075
WISDOMTREE TR EUROPE HEDGED EQ 11,979 3,963 49.43 228,816
SAP SE SPON ADR 11,803 6,677 130.24 150,129
COLFAX CORP COM 11,640 1,252 12.05 358,912
INTERCONTINENTAL EXCHANGE INC COM 11,363 1,808 18.92 47,340
DIAGEO P L C SPON ADR NEW 11,216 457 4.24 103,532
FISERV INC COM 11,120 435 4.07 113,797
HASBRO INC COM 10,969 804 7.91 129,592
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,512 1,181 12.65 129,806
ABB LTD SPONSORED ADR 10,241 4,172 68.73 485,129
MPLX LP COM UNIT REP LTD 10,180 1,988 24.26 316,249
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 10,106 1,892 23.03 105,054
FEDERATED INVS INC PA CL B 9,985 33 .33 315,971
SUNOCO LOGISTICS PRTNRS L P COM UNITS 9,935 6,342 176.50 339,306
UNILEVER PLC SPON ADR NEW 9,673 1,389 16.76 215,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,663 3,649 60.68 409,614
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 9,407 625 7.12 756,770