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) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABILITY INC SHS 5,635 5,635 New 769,794
ABILITY INC WT EXP 121718 873 873 New 1,454,560
ACCESS NATL CORP COM 2 2 New 100
ACCURIDE CORP NEW COM NEW 1 1 New 500
ALARM COM HLDGS INC COM 2 2 New 87
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 74 74 New 2,400
ALLIED MOTION TECHNOLOGIES INC COM 1 1 New 61
ALLSTATE CORP DEP SH 1/1000 E 6 6 New 206
ALNYLAM PHARMACEUTICALS INC COM 557 557 New 8,313
ALTISOURCE ASSET MGMT CORP COM 1 1 New 41
AMERICAN NATL INS CO COM 232 232 New 2,000
AMERICAN SOFTWARE INC CL A 2 2 New 210
AMTRUST FINL SVCS INC DEP SHS PFD 35 35 New 1,400
AMTRUST FINL SVCS INC PFD SER A 5 5 New 200
ASHFORD HOSPITALITY TR INC COM SHS 22 22 New 3,938
AUTOBYTEL INC COM NEW 8 8 New 500
AVID TECHNOLOGY INC COM 1 1 New 150
BANC OF CALIFORNIA INC COM 30 30 New 1,496
BANCO SANTANDER CHILE NEW SP ADR REP COM New 5
BANCOLOMBIA S A SPON ADR PREF 1 1 New 23


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