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 4,683
New Positions 217
Increased Positions 2,260
Decreased Positions 1,697
Positions with Activity 3,957
Sold Out Positions 134
Total Mkt Value (in $ millions) 84,713

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.95%
Energy 5.2%
Financial 28.54%
Healthcare 9.41%
Services 16.26%
Technology 13.49%
Transportation 1.16%
Utilities 3.51%

2,260 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW FINL CORP COM 3 3.16 98
ANGIES LIST INC COM 3 3.56 320
WESTWOOD HLDGS GROUP INC COM 3 4.17 50
PRESS GANEY HLDGS INC COM 3 3.75 83
GLU MOBILE INC COM 3 1.97 1,137
SHORETEL INC COM 3 3.59 433
PARK STERLING CORP COM 3 3.59 375
MODINE MFG CO COM 3 3.27 253
CONNECTONE BANCORP INC NEW COM 3 3.61 172
SYNERGY PHARMACEUTICALS DEL COM NEW 3 3.54 789
ONEBEACON INSURANCE GROUP LTD CL A 3 2.97 208
FIRST LONG IS CORP COM 3 3.45 90
MARCUS & MILLICHAP INC COM 3 1 87.93 109
ALDER BIOPHARMACEUTICALS INC COM 3 3.19 97
HEALTHWAYS INC COM 3 3.67 226
EZCORP INC CL A NON VTG 3 3.58 405
CASCADE MICROTECH INC COM 3 3.23 128
INDEPENDENT BK GROUP INC COM 3 2.94 70
SHOE CARNIVAL INC COM 3 3.51 118
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3 4.04 103


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