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
SPDR SERIES TRUST WELLS FG PFD ETF 757 440 138.75 16,505
CHUYS HLDGS INC COM 756 216 39.89 23,551
FLEXTRONICS INTL LTD ORD 756 13 1.80 60,689
WYNN RESORTS LTD COM 754 196 35.09 8,247
SPIRE INC COM 752 56 7.99 12,115
FERRELLGAS PARTNERS L.P. UNIT LTD PART 752 41 5.79 37,779
BLACKBAUD INC COM 752 323 75.28 12,683
CATO CORP NEW CL A 751 282 60.10 20,142
TENET HEALTHCARE CORP COM NEW 747 523 234.16 26,983
FIBROGEN INC COM 746 103 16.03 41,489
RIO TINTO PLC SPONSORED ADR 746 89 13.54 26,306
SPDR SERIES TRUST LNG TRM CORP BD 742 250 50.76 18,348
GROUPE CGI INC CL A SUB VTG 739 712 2,688.35 16,507
WORKHORSE GROUP INC COM NEW 736 736 New 106,662
ARES COML REAL ESTATE CORP COM 735 194 35.95 61,586
DIEBOLD INC COM 734 85 13.09 30,818
CLARCOR INC COM 731 92 14.44 12,893
SL GREEN RLTY CORP COM 727 303 71.23 7,296
VECTOR GROUP LTD COM 726 19 2.71 34,628
STEEL DYNAMICS INC COM 726 27 3.90 30,266


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