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%

157 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENCOSUD S A SPONSORED ADS 1 1 New 77
SAFE BULKERS INC COM 1 1 New 500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 1 1 New 21
ZHONE TECHNOLOGIES INC NEW COM NEW 1 1 New 500
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 1 1 New 31
REGENXBIO INC COM 1 1 New 52
J G WENTWORTH CO CL A 1 1 New 450
ECOPETROL S A SPONSORED ADS New 49
SCHWAB STRATEGIC TR US TIPS ETF New 8
BIOCRYST PHARMACEUTICALS COM New 115
ENDESA AMERS SA SPON ADR New 21
FAIRWAY GROUP HLDGS CORP CL A New 946
BANCO SANTANDER CHILE NEW SP ADR REP COM New 5
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 6
IMATION CORP COM New 8
PACIFIC SUNWEAR CALIF INC COM New 100
ISHARES EM HGHYL BD ETF New 333