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 4,677
New Positions 216
Increased Positions 2,257
Decreased Positions 1,695
Positions with Activity 3,952
Sold Out Positions 134
Total Mkt Value (in $ millions) 82,145

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.92%
Conglomerates 0.02%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.25%
Energy 5.23%
Financial 27.86%
Healthcare 9.55%
Services 16.39%
Technology 13.43%
Transportation 1.04%
Utilities 3.93%

4,677 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY SOUTHERN CORP NEW COM 1,551 184 13.42 107,370
JD COM INC SPON ADR CL A 1,548 181 13.20 76,473
AGRIUM INC COM 1,537 -26 (1.67) 17,332
ARAMARK COM 1,534 New 48,488
NAVIGATORS GROUP INC COM 1,533 1,480 2,811.07 17,612
MGM RESORTS INTERNATIONAL COM 1,531 1,349 740.25 71,068
CONVERGYS CORP COM 1,525 -36 (2.3) 62,663
UNITED BANKSHARES INC WEST VA COM 1,525 -88 (5.44) 43,878
MINERALS TECHNOLOGIES INC COM 1,520 -141 (8.51) 28,748
HSBC HLDGS PLC SPON ADR NEW 1,519 -10 (0.63) 51,709
CENTENE CORP DEL COM 1,516 -95 (5.88) 22,380
F5 NETWORKS INC COM 1,512 805 113.91 13,919
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 1,508 162 12.04 32,670
ISHARES SILVER TRUST ISHARES 1,498 -64 (4.08) 88,820
TRANSCANADA CORP COM 1,497 62 4.34 34,184
ISHARES MSCI CDA ETF 1,496 70 4.94 63,316
SEATTLE GENETICS INC COM 1,491 5 .37 40,995
HALYARD HEALTH INC COM 1,488 -282 (15.91) 47,662
EDGEWELL PERS CARE CO COM 1,484 -19 (1.24) 18,953
POTASH CORP SASK INC COM 1,482 -247 (14.29) 93,757