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 4,677
New Positions 216
Increased Positions 2,257
Decreased Positions 1,695
Positions with Activity 3,952
Sold Out Positions 134
Total Mkt Value (in $ millions) 82,145

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.92%
Conglomerates 0.02%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.25%
Energy 5.23%
Financial 27.86%
Healthcare 9.55%
Services 16.39%
Technology 13.43%
Transportation 1.04%
Utilities 3.93%

2,257 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGANS HOTEL GROUP CO COM 3.95 79
C&J ENERGY SVCS LTD SHS 3.50 296
UNILIFE CORP NEW COM NEW 3.28 63
ZEDGE INC CL B 3.03 34
ADVERUM BIOTECHNOLOGIES INC COM 4 52
FORTRESS INVESTMENT GROUP LLC CL A New 36
J G WENTWORTH CO CL A 3.56 466
GENESIS HEALTHCARE INC CL A COM 2.99 69
NORDIC AMERN OFFSHORE LTD SHS 100 24
FAIRWAY GROUP HLDGS CORP CL A 3.59 980
ASTRONICS CORP CL B New 2
CITIGROUP INC WT EXP 010419 New 1,000
US BANCORP DEL DEP SHS PFD F New 1
ENERGY XXI LTD USD UNRS SHS 3.62 572
ISHARES TR MRNGSTR INC ETF .30 2,009
ISHARES TR MSCI NORWAY ETF 1,310.47 7,137
UNITED PARCEL SERVICE INC CL A New 100