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%

4,683 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE PIPELINE & ENERGY FD COM 9 New 500
WESTERN ASSET GLB HI INCOME FD COM 9 -45 (83.65) 953
PUBLIC STORAGE PFD SHS SER Q 9 New 350
FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETF 9 New 846
BRF SA SPONSORED ADR 9 -9 (49.89) 702
SPDR INDEX SHS FDS S&P INTL CONS 9 New 250
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 9 New 1,844
SEAWORLD ENTMT INC COM 9 1 17.66 493
RAVEN INDS INC COM 9 1.30 468
DONEGAL GROUP INC CL B 9 New 616
ISHARES MSCI FRNTR100ETF 9 -9 (49.7) 339
RAMBUS INC DEL COM 9 3.56 727
TELECOM ITALIA S P A NEW SPON ADR ORD 9 New 923
HEADWATERS INC COM 8 -17 (67.05) 460
DINEEQUITY INC COM 8 4.04 103
AMERICAN SCIENCE & ENGR INC COM 8 .36 283
PROTECTIVE LIFE CORP SUB DEB 42 8 New 325
CONNS INC COM 8 .79 768
RYDEX ETF TRUST GUG S&P500EQWTUT 8 .97 104
SEABRIDGE GOLD INC COM 8 8 New 600


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