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) 508

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 2.62%
Conglomerates 0.01%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.95%
Energy 6.2%
Financial 54.29%
Healthcare 5.3%
Services 7.99%
Technology 6.82%
Transportation 2.1%
Utilities 1.47%

143 INCREASED 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 45,132 822 1.85 247,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,400 3,803 13.78 392,554
VANGUARD INDEX FDS MID CAP ETF 14,080 1,254 9.78 118,413
SPDR SERIES TRUST NUVN BR SHT MUNI 13,279 738 5.89 544,871
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,801 1,020 8.66 312,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,155 1,404 13.06 280,587
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,673 745 6.81 203,974
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,511 615 6.92 141,450
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,337 702 12.47 104,561
VANGUARD INDEX FDS REIT ETF 6,077 790 14.95 83,184
PIMCO ETF TR ENHAN SHRT MAT 5,338 727 15.77 52,615
ISHARES TR S&P 500 GRWT ETF 3,578 104 3.00 33,150
ISHARES TR S&P 500 VAL ETF 3,469 26 .75 37,744
VANGUARD INDEX FDS SMALL CP ETF 3,062 888 40.82 27,051
INTEL CORP COM 2,346 290 14.13 67,589
VERIZON COMMUNICATIONS INC COM 2,333 818 54.01 46,493
VANGUARD INDEX FDS GROWTH ETF 2,216 195 9.62 22,045
VANGUARD INDEX FDS VALUE ETF 1,977 112 6 23,850
COMCAST CORP NEW CL A SPL 1,827 23 1.28 32,829
NORFOLK SOUTHERN CORP COM 1,689 270 19.07 15,212