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
ISHARES RUS TP200 VL ETF 4 New 85
SKULLCANDY INC COM 4 New 1,000
FERROGLOBE PLC SHS 4 3.50 414
SAFEGUARD SCIENTIFICS INC COM NEW 4 -1 (26.69) 261
NEOGENOMICS INC COM NEW 4 3.61 402
TRINET GROUP INC COM 3 3 New 182
HABIT RESTAURANTS INC COM CL A 3 New 200
BLACKROCK MUNIHLDS INVSTM QLTY COM 3 New 227
RE MAX HLDGS INC CL A 3 -39 (91.8) 90
SPDR SER TR SPDR BOFA ML 3 .82 123
DTS INC COM 3 1 37.74 146
MOTORCAR PTS AMER INC COM 3 -16 (82.65) 122
NANOMETRICS INC COM 3 3.80 191
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 3 New 42
CAESARS ENTMT CORP COM 3 1 22.69 492
COBIZ FINANCIAL INC COM 3 3.75 277
CPFL ENERGIA S A SPONSORED ADR 3 -11 (75.97) 334
ATHERSYS INC COM 3 New 1,500
COMPUTER PROGRAMS & SYS INC COM 3 3.95 79
LEXICON PHARMACEUTICALS INC COM NEW 3 3.70 252