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 4,796
New Positions 157
Increased Positions 1,714
Decreased Positions 2,044
Positions with Activity 3,758
Sold Out Positions 292
Total Mkt Value (in $ millions) 78,316

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.76%
Conglomerates 0.02%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.63%
Energy 5.22%
Financial 30.2%
Healthcare 9.3%
Services 16.52%
Technology 13.16%
Transportation 1.04%
Utilities 3.08%

4,796 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT CORP NEW COM PAR $0.01 6 4 170.42 1,801
ADTRAN INC COM 6 New 342
TORTOISE PIPELINE & ENERGY FD COM 6 New 500
PRETIUM RES INC COM 6 New 1,250
UQM TECHNOLOGIES INC COM 6 New 10,000
MANNKIND CORP COM 6 -13 (67.84) 6,401
POWERSHARES ETF TR II KBW INS PORT 6 New 100
CLEARBRIDGE ENERGY MLP OPP FD COM 6 New 644
RETROPHIN INC COM 6 (4.83) 414
BRADY CORP CL A 6 New 286
JAMES RIV GROUP LTD COM 6 3 127.91 196
PARKER DRILLING CO COM 6 5 348.80 5,215
BOTTOMLINE TECH DEL INC COM 6 New 228
POWERSHARES ETF TR II S&P SMCP IT PO 6 New 128
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 6 New 600
NEW MTN FIN CORP COM 6 -81 (93) 526
CVR PARTNERS LP COM 6 New 1,000
EHI CAR SVCS LTD SPON ADS CL A 6 New 500
SEARS HLDGS CORP WT EXP 121519 6 New 827
CONMED CORP COM 6 -1 (14.8) 167


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