PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,683
New Positions 217
Increased Positions 2,260
Decreased Positions 1,697
Positions with Activity 3,957
Sold Out Positions 134
Total Mkt Value (in $ millions) 84,713

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.95%
Energy 5.2%
Financial 28.54%
Healthcare 9.41%
Services 16.26%
Technology 13.49%
Transportation 1.16%
Utilities 3.51%

134 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD -32 Sold Out 0
FIDELITY COMWLTH TR NDQ CP IDX TRK -94 Sold Out 0
FIRST INTERNET BANCORP COM -58 Sold Out 0
FIVE STAR QUALITY CARE INC COM Sold Out 0
FOGO DE CHAO INC COM -13 Sold Out 0
GAFISA S A SPONS ADR -5 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR -4 Sold Out 0
GLOBAL X FDS GLB X MLP ENRG I Sold Out 0
GLOBAL X FDS GLOBX SUPDV US -56 Sold Out 0
GLOBAL X FDS GLBL X MLP ETF -17 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -2 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -2 Sold Out 0
GULF KEYSTONE PETE LTD ADR Sold Out 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH -6 Sold Out 0
HANGER INC COM NEW -1 Sold Out 0
HOMESTREET INC COM -1 Sold Out 0
HORSEHEAD HLDG CORP COM Sold Out 0
IMATION CORP COM Sold Out 0
ISHARES MSCI TURKEY ETF -18 Sold Out 0
ISHARES MSCI THI CAP ETF -494 Sold Out 0


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