SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 875
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.65%
Conglomerates 0.01%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.87%
Energy 6.64%
Financial 54.16%
Healthcare 5.1%
Services 7.86%
Technology 6.76%
Transportation 2.02%
Utilities 1.49%

875 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 44,820 816 1.85 247,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,467 3,811 13.78 392,554
EXXON MOBIL CORP COM 16,164 -1,369 (7.81) 157,344
VANGUARD INDEX FDS MID CAP ETF 14,009 1,248 9.78 118,413
PPG INDS INC COM 13,865 -120 (0.86) 66,164
SPDR SERIES TRUST NUVN BR SHT MUNI 13,257 737 5.89 544,871
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,222 1,054 8.66 312,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,410 1,434 13.06 280,587
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,028 767 6.81 203,974
BERKSHIRE HATHAWAY INC DEL CL A 10,202 -770 (7.02) 53
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,473 613 6.92 141,450
PROCTER & GAMBLE CO COM 7,318 -670 (8.39) 90,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,275 -83 (1.13) 84,182
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,578 729 12.47 104,561
JOHNSON & JOHNSON COM 6,373 -1,066 (14.33) 62,601
VANGUARD INDEX FDS REIT ETF 6,369 828 14.95 83,184
SPDR S&P 500 ETF TR TR UNIT 6,139 -388 (5.94) 31,049
ISHARES RUSSELL 2000 ETF 6,071 -338 (5.27) 53,149
GENERAL ELECTRIC CO COM 5,777 -203 (3.4) 218,324
PIMCO ETF TR ENHAN SHRT MAT 5,338 727 15.77 52,615


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