SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 851
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.01%
Energy 5.21%
Financial 55.48%
Healthcare 5.42%
Services 7.97%
Technology 6.51%
Transportation 2.01%
Utilities 1.58%

339 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 14,892 -128 (0.85) 65,599
PROCTER & GAMBLE CO COM 8,342 -15 (0.18) 90,679
JOHNSON & JOHNSON COM 6,491 -195 (2.92) 60,771
SPDR S&P 500 ETF TR TR UNIT 6,358 -62 (0.97) 30,749
GENERAL ELECTRIC CO COM 5,333 -156 (2.84) 212,116
MICROSOFT CORP COM 4,314 -298 (6.47) 90,788
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,952 -115 (2.82) 25,883
PEPSICO INC COM 3,847 -61 (1.55) 40,339
3M CO COM 3,109 -58 (1.84) 18,807
APPLE INC COM 2,833 -1,359 (32.42) 25,153
PFIZER INC COM 2,779 -3 (0.1) 86,920
ISHARES TR MSCI EMG MKT ETF 2,604 -163 (5.88) 67,510
INTEL CORP COM 2,497 -5 (0.21) 67,449
PIMCO ETF TR ENHAN SHRT MA AC 2,365 -2,953 (55.53) 23,399
VANGUARD INDEX FDS GROWTH ETF 2,249 -63 (2.72) 21,445
COCA COLA CO COM 2,210 -84 (3.65) 52,132
ISHARES 1-3 YR CR BD ETF 2,178 -52 (2.33) 20,753
SCHLUMBERGER LTD COM 2,171 -131 (5.71) 25,778
WELLS FARGO & CO NEW COM 2,120 -16 (0.73) 38,393
AMERICAN EXPRESS CO COM 2,046 -114 (5.28) 21,959