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) 86,337

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.95%
Conglomerates 0.02%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 5.4%
Energy 5.41%
Financial 30.12%
Healthcare 9.53%
Services 16.15%
Technology 13.08%
Transportation 1.12%
Utilities 2.89%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 81,621 110 .14 158,487
ISHARES TR S&P MC 400GR ETF 81,372 8,858 12.22 493,730
BANK AMER CORP COM 80,101 1,488 1.89 5,415,874
VANGUARD WORLD FD MEGA CAP VAL ETF 79,711 3,924 5.18 1,310,176
ISHARES TR S&P MC 400VL ETF 74,353 11,158 17.66 587,073
RAYTHEON CO COM NEW 71,327 12,201 20.64 559,387
ISHARES TR EAFE GRWTH ETF 68,407 4,548 7.12 1,024,976
UNIVERSAL HLTH SVCS INC CL B 67,212 10,920 19.40 498,199
HUNTINGTON BANCSHARES INC COM 64,669 15 .02 6,390,214
INTL PAPER CO COM 58,911 119 .20 1,352,108
NATIONAL GEN HLDGS CORP COM 58,827 8,382 16.62 2,793,285
MANHATTAN ASSOCS INC COM 56,355 3,150 5.92 916,038
EAGLE BANCORP INC MD COM 56,094 7,952 16.52 1,109,446
BANK OF THE OZARKS INC COM 53,366 1,756 3.40 1,277,005
ISHARES TR NASDQ BIOTEC ETF 52,579 860 1.66 191,009
CREDIT ACCEP CORP MICH COM 50,758 6,512 14.72 255,990
AMTRUST FINL SVCS INC COM 49,776 6,866 16.00 1,994,240
ISHARES TR S&P 100 ETF 48,700 1,000 2.10 528,768
VANGUARD WORLD FDS INF TECH ETF 48,300 2,182 4.73 458,384
CAPITAL ONE FINL CORP COM 46,116 1,210 2.70 628,543