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
SSGA ACTIVE ETF TR GLOBL ALLO ETF 27 .49 820
WILLIAMS CLAYTON ENERGY INC COM 27 .10 1,038
INTESA SANPAOLO S P A SPON ADR 26 26 New 1,684
GEMALTO NV SPONSORED ADR 26 26 New 867
KRATON PERFORMANCE POLYMERS COM 26 .81 995
WESTERN ASSET EMRG MKT DEBT FD COM 26 15 134.45 1,756
LENDINGTREE INC NEW COM 26 .59 344
UNIBAIL-RODAMCO SE ADR REP JCE 08 26 26 New 974
PITNEY BOWES INC NT 43 26 20 375 950
CIVISTA BANCSHARES INC COM NO PAR 25 25 New 2,200
ISHARES TR CUR HD EURZN ETF 25 16 176.39 1,042
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 25 17 217.98 1,167
NETEASE INC SPONSORED ADR 25 23 862.50 154
CARLSBERG AS SPONSORED ADR 25 25 New 1,327
PLANET FITNESS INC CL A 25 .35 1,433
SOCIETE GENERALE FRANCE SPONSORED ADR 25 25 New 3,339
ARISTA NETWORKS INC COM 25 1 6.12 347
MCDERMOTT INTL INC COM 25 6 29.81 5,317
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 25 6 32.31 1,458
PERMIAN BASIN RTY TR UNIT BEN INT 25 23 1,750 3,700


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