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
ISHARES EM HGHYL BD ETF New 333
PACIFIC SUNWEAR CALIF INC COM New 100
DYNEGY INC NEW DEL WT EXP 100217 1,000 11
IMATION CORP COM New 8
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 6
RCS CAP CORP COM CL A 142.80 2,428
BANCO SANTANDER CHILE NEW SP ADR REP COM New 5
FAIRWAY GROUP HLDGS CORP CL A New 946
ENDESA AMERS SA SPON ADR New 21
SEVENTY SEVEN ENERGY INC COM 135.08 1,709
BIOCRYST PHARMACEUTICALS COM New 115
PENN VA CORP COM 176.60 2,506
DRYSHIPS INC COM NEW 22.73 108
SCHWAB STRATEGIC TR US TIPS ETF New 8
ECOPETROL S A SPONSORED ADS New 49
J G WENTWORTH CO CL A 1 1 New 450
REGENXBIO INC COM 1 1 New 52
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 1 1 New 31
ZHONE TECHNOLOGIES INC NEW COM NEW 1 1 New 500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 1 1 New 21