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 4,796
New Positions 157
Increased Positions 1,714
Decreased Positions 2,044
Positions with Activity 3,758
Sold Out Positions 292
Total Mkt Value (in $ millions) 78,316

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.76%
Conglomerates 0.02%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.63%
Energy 5.22%
Financial 30.2%
Healthcare 9.3%
Services 16.52%
Technology 13.16%
Transportation 1.04%
Utilities 3.08%

157 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE ASSET MGMT CORP COM 1 1 New 41
IRADIMED CORP COM 1 1 New 40
J G WENTWORTH CO CL A 1 1 New 450
CENCOSUD S A SPONSORED ADS New 77
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 New 31
SCHWAB STRATEGIC TR US TIPS ETF New 8
FAIRWAY GROUP HLDGS CORP CL A New 946
ACCURIDE CORP NEW COM NEW New 500
FIFTH STR ASSET MGMT INC CL A COM New 216
ECOPETROL S A SPONSORED ADS New 49
PLATINUM GROUP METALS LTD COM New 200
SAFE BULKERS INC COM New 500
BANCO SANTANDER CHILE NEW SP ADR REP COM New 5
PACIFIC SUNWEAR CALIF INC COM New 100
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 6
IMATION CORP COM New 8
ISHARES EM HGHYL BD ETF New 333