PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 4,846
New Positions 155
Increased Positions 2,116
Decreased Positions 1,981
Positions with Activity 4,097
Sold Out Positions 206
Total Mkt Value (in $ millions) 82,157

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.87%
Conglomerates 0.02%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 5.99%
Energy 5.24%
Financial 31.44%
Healthcare 9.8%
Services 16.04%
Technology 12.4%
Transportation 0.76%
Utilities 2.58%

155 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONFORMIS INC COM 1 1 New 50
ECA MARCELLUS TR I COM UNIT 1 1 New 461
ARDMORE SHIPPING CORP COM New 50
HOULIHAN LOKEY INC CL A New 18
SERES THERAPEUTICS INC COM New 15
Q2 HLDGS INC COM New 16
DIANA SHIPPING INC COM New 100
TEKLA WORLD HEALTHCARE FD BEN INT SHS New 10
WMIH CORP COM New 32
RCS CAP CORP COM CL A New 1,000
NET ELEMENT INC COM New 10
ISHARES TR MSCI FINLND ETF New 4,542
ISHARES U S ETF TR SHT MAT BD ETF New 9,893,030
PROSHARES TR CDS SH NA HYCR New 5
TEJON RANCH CO WT EXP 083116 New 23


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