SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.94%
Energy 5.11%
Financial 56.99%
Healthcare 5.13%
Services 7.54%
Technology 6.18%
Transportation 1.82%
Utilities 1.6%

345 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 43,452 -5,471 (11.18) 224,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,225 -750 (2.35) 389,870
PPG INDS INC COM 14,997 -444 (2.87) 63,714
SPDR SERIES TRUST NUVN BR SHT MUNI 13,988 -454 (3.14) 573,993
EXXON MOBIL CORP COM 13,905 -203 (1.44) 157,050
BERKSHIRE HATHAWAY INC DEL CL A 11,501 -221 (1.89) 52
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,462 -1,848 (13.89) 283,023
PROCTER & GAMBLE CO COM 7,656 -63 (0.82) 89,935
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,403 -244 (3.19) 84,505
ISHARES TR RUSSELL 2000 ETF 6,317 -206 (3.15) 51,534
SPDR S&P 500 ETF TR TR UNIT 6,290 -187 (2.89) 29,859
JOHNSON & JOHNSON COM 5,563 -667 (10.71) 54,265
GENERAL ELECTRIC CO COM 5,405 -108 (1.96) 207,966
PEPSICO INC COM 3,771 -222 (5.56) 38,098
MICROSOFT CORP COM 3,434 -547 (13.73) 78,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,425 -391 (10.24) 23,232
CHEVRON CORP NEW COM 3,027 -22 (0.71) 28,378
PNC FINL SVCS GROUP INC COM 2,914 -298 (9.28) 31,683
3M CO COM 2,868 -304 (9.58) 17,006
APPLE INC COM 2,828 -403 (12.48) 22,015