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) 511

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 2.62%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.9%
Energy 6.27%
Financial 54.27%
Healthcare 5.25%
Services 8.01%
Technology 6.82%
Transportation 2.09%
Utilities 1.48%

354 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,330 -1,299 (7.81) 157,344
PPG INDS INC COM 13,267 -114 (0.86) 66,164
BERKSHIRE HATHAWAY INC DEL CL A 11,010 -831 (7.02) 53
PROCTER & GAMBLE CO COM 7,638 -699 (8.39) 90,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,204 -82 (1.13) 84,182
JOHNSON & JOHNSON COM 6,628 -1,108 (14.33) 62,601
SPDR S&P 500 ETF TR TR UNIT 6,225 -393 (5.94) 31,049
ISHARES TR RUSSELL 2000 ETF 6,082 -338 (5.27) 53,149
GENERAL ELECTRIC CO COM 5,722 -201 (3.4) 218,324
MICROSOFT CORP COM 4,539 -388 (7.88) 97,069
PEPSICO INC COM 3,793 -62 (1.61) 40,974
APPLE INC COM 3,754 -212 (5.34) 37,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,694 -243 (6.17) 26,633
INTERNATIONAL BUSINESS MACHS COM 3,544 -189 (5.07) 18,367
CHEVRON CORP NEW COM 3,536 -542 (13.3) 28,294
ISHARES TR MSCI EMG MKT ETF 3,166 -129 (3.92) 71,730
PNC FINL SVCS GROUP INC COM 3,001 -291 (8.84) 34,689
SCHLUMBERGER LTD COM 2,870 -285 (9.04) 27,339
3M CO COM 2,775 -432 (13.46) 19,160
PFIZER INC COM 2,615 -183 (6.55) 87,010