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) 86,337

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.95%
Conglomerates 0.02%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 5.4%
Energy 5.41%
Financial 30.12%
Healthcare 9.53%
Services 16.15%
Technology 13.08%
Transportation 1.12%
Utilities 2.89%

4,763 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2 -360 (99.55) 212
1ST CONSTITUTION BANCORP COM 93 -27 (22.2) 7,309
1ST SOURCE CORP COM 938 26 2.89 27,160
2U INC COM 29 -5 (14.44) 1,025
3-D SYS CORP DEL COM NEW 851 -206 (19.5) 47,337
3M CO COM 609,586 -11,468 (1.85) 3,650,213
58 COM INC SPON ADR REP A -123 Sold Out 0
8X8 INC NEW COM 1,206 156 14.85 106,146
A H BELO CORP COM CL A (64.95) 34
AAC HLDGS INC COM 648 43 7.08 31,373
AAON INC COM PAR $0.004 7 -1 (15.11) 264
AAR CORP COM 316 4 1.16 13,035
AARONS INC COM PAR $0.50 49 37 314.44 1,923
AB BD FD INC INCOME FD ADVISO 2,532 893 54.49 316,167
ABAXIS INC COM 214 -36 (14.44) 4,801
ABB LTD SPONSORED ADR 10,149 4,134 68.73 485,129
ABBOTT LABS COM 198,077 -3,796 (1.88) 4,900,465
ABBVIE INC COM 301,326 -11,791 (3.77) 4,923,626
ABERCROMBIE & FITCH CO CL A 439 276 169.22 16,035
ABERDEEN ASIA PACIFIC INCOM FD COM 210 -207 (49.65) 41,596