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%

4,763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM 205 38 22.43 3,199
ISHARES MSCI BRZ CAP ETF 205 -33 (13.82) 6,940
KNIGHT TRANSN INC COM 204 44 27.09 7,693
BLACKROCK CORE BD TR SHS BEN INT 204 -2 (0.73) 15,116
MERRILL LYNCH CAP TR III PFD GTD TR2062 204 -8 (3.85) 7,750
ZENDESK INC COM 204 -2 (1.09) 9,012
WISDOMTREE TR EUROPE SMCP DV 203 -23 (10.12) 3,552
MARKET VECTORS ETF TR JR GOLD MINERS E 203 -57 (22.03) 5,274
IBERIABANK CORP COM 203 1 .35 3,437
IRIDIUM COMMUNICATIONS INC COM 203 32 18.96 25,096
MULTI FINELINE ELECTRONIX INC COM 202 -358 (63.89) 8,801
RADIUS HEALTH INC COM NEW 202 30 17.29 5,685
HAWAIIAN HOLDINGS INC COM 202 -96 (32.27) 4,800
MAIN STREET CAPITAL CORP COM 202 -81 (28.65) 6,463
BLACKROCK INVT QUALITY MUN TR COM 202 New 11,897
CUBESMART COM 201 40 25.00 6,791
BLACKROCK MUNIYIELD INVST FD COM 201 New 12,324
HELIX ENERGY SOLUTIONS GRP INC COM 201 -125 (38.42) 23,269
WPX ENERGY INC COM 200 47 30.29 20,722
TERADATA CORP DEL COM 200 -26 (11.59) 7,906