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%

287 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY FUELS INC COM NEW -67 Sold Out 0
ENGIE SPONS ADR -2 Sold Out 0
ENSIGN ENERGY SVGS INC COM Sold Out 0
EVERYDAY HEALTH INC COM -15 Sold Out 0
FARMLAND PARTNERS INC COM -26 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -66 Sold Out 0
FIRST FINANCIAL NORTHWEST INC COM -138 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -8 Sold Out 0
FIRST TR/ABERDEEN EMERG OPT FD COM -7 Sold Out 0
FIRST TRUST MORTGAGE INCM FD COM SHS -26 Sold Out 0
FORESIGHT ENERGY LP COM UNT RP INT -153 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -124 Sold Out 0
FS INVT CORP COM -263 Sold Out 0
FUCHS PETROLUB SE ADR -125 Sold Out 0
FUEL SYS SOLUTIONS INC COM -9 Sold Out 0
FUELCELL ENERGY INC COM NEW -7 Sold Out 0
GABELLI CONV&INCOM SECS FD INC COM -2 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW Sold Out 0
GERDAU S A SPON ADR REP PFD -22 Sold Out 0
GLOBAL X FDS GLB X FERTIL -13 Sold Out 0