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
ANGIODYNAMICS INC COM 200 116 139.36 16,317
PANHANDLE OIL AND GAS INC CL A 200 8 4.29 10,576
FORWARD AIR CORP COM 200 -213 (51.62) 4,383
GREATBATCH INC COM 200 -14 (6.47) 5,739
BLACKROCK MUN 2020 TERM TR COM SHS 200 193 2,999.25 12,366
HANCOCK JOHN TAX-ADV DIV INCM COM 200 29 16.70 8,386
PHARMERICA CORP COM 199 119 148.67 8,430
CALAMOS GBL DYN INCOME FUND COM 199 -11 (5.4) 27,929
FRANKLIN UNVL TR SH BEN INT 199 -6 (2.92) 30,967
DILLARDS CAP TR I CAP SECS 7.5% 199 New 7,512
ISHARES MSCI WORLD ETF 198 98 97.90 2,830
VANGUARD WORLD FD MEGA CAP INDEX 198 13 7.11 2,818
BIGLARI HLDGS INC COM 198 -195 (49.62) 529
DEVRY ED GROUP INC COM 198 (0.02) 11,398
REXFORD INDL RLTY INC COM 197 197 New 10,506
SHAKE SHACK INC CL A 197 1 .32 5,398
MACK CALI RLTY CORP COM 197 124 170.42 7,707
QTS RLTY TR INC COM CL A 197 188 2,249.71 4,065
BLACKROCK MUNIYLD INVST QLTY COM 197 New 13,316
EXELIXIS INC COM 196 100 104.21 42,587