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
EXPEDITORS INTL WASH INC COM 1,455 100 7.38 29,334
SEATTLE GENETICS INC COM 1,449 New 40,845
EATON VANCE TAX ADVT DIV INCM COM 1,445 -66 (4.38) 71,933
SBA COMMUNICATIONS CORP COM 1,444 285 24.63 14,018
CMS ENERGY CORP COM 1,438 -3,882 (72.98) 35,339
ALLIANT ENERGY CORP COM 1,436 -85 (5.61) 20,359
LIBERTY BROADBAND CORP COM SER C 1,435 -512 (26.3) 25,057
ALLIANCEBERNSTEIN NATL MUNI IN COM 1,428 1 .09 95,533
GRAND CANYON ED INC COM 1,428 -53 (3.6) 32,657
ENERGEN CORP COM 1,423 29 2.07 33,484
INVESCO MUN TR COM 1,420 New 104,502
U S CONCRETE INC COM NEW 1,414 181 14.64 22,900
HOWARD HUGHES CORP COM 1,413 -490 (25.75) 13,436
BHP BILLITON PLC SPONSORED ADR 1,408 -1,298 (47.97) 51,064
CARLISLE COS INC COM 1,407 -4,822 (77.41) 13,806
UNITED STATES STL CORP NEW COM 1,405 615 77.96 73,497
DIGITAL RLTY TR INC COM 1,404 92 7.04 15,956
CHESAPEAKE UTILS CORP COM 1,401 -9 (0.63) 23,542
MEREDITH CORP COM 1,399 -396 (22.05) 27,265
SYNOPSYS INC COM 1,394 127 9.99 29,345


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