SMITHFIELD TRUST CO Information

SUITE 620 20 STANWIX STREET, PITTSBURGH, Pennsylvania, 15222, (412) 261-0779

Report Date: 06/30/2014

Position Statistics

Total Positions 876
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 2.6%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.99%
Energy 6.15%
Financial 54.33%
Healthcare 5.31%
Services 8.04%
Technology 6.82%
Transportation 2.11%
Utilities 1.48%

876 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 44,645 813 1.85 247,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,353 3,797 13.78 392,554
EXXON MOBIL CORP COM 14,798 -1,254 (7.81) 157,344
VANGUARD INDEX FDS MID CAP ETF 13,891 1,237 9.78 118,413
SPDR SERIES TRUST NUVN BR SHT MUNI 13,298 739 5.89 544,871
PPG INDS INC COM 13,017 -112 (0.86) 66,164
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,422 990 8.66 312,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,703 1,352 13.06 280,587
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,263 719 6.81 203,974
BERKSHIRE HATHAWAY INC DEL CL A 10,966 -828 (7.02) 53
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,394 608 6.92 141,450
PROCTER & GAMBLE CO COM 7,607 -696 (8.39) 90,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,220 -82 (1.13) 84,182
JOHNSON & JOHNSON COM 6,673 -1,116 (14.33) 62,601
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,200 687 12.47 104,561
SPDR S&P 500 ETF TR TR UNIT 6,117 -386 (5.94) 31,049
VANGUARD INDEX FDS REIT ETF 5,977 777 14.95 83,184
ISHARES TR RUSSELL 2000 ETF 5,812 -323 (5.27) 53,149
GENERAL ELECTRIC CO COM 5,593 -197 (3.4) 218,324
PIMCO ETF TR ENHAN SHRT MAT 5,333 726 15.77 52,615