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) 510

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 2.62%
Conglomerates 0.01%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.87%
Energy 6.43%
Financial 54.25%
Healthcare 5.15%
Services 7.98%
Technology 6.76%
Transportation 2.06%
Utilities 1.49%

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 45,087 821 1.85 247,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,483 3,813 13.78 392,554
VANGUARD INDEX FDS MID CAP ETF 14,187 1,264 9.78 118,413
SPDR SERIES TRUST NUVN BR SHT MUNI 13,289 739 5.89 544,871
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,985 1,035 8.66 312,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,691 1,466 13.06 280,587
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,669 744 6.81 203,974
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,480 613 6.92 141,450
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,601 732 12.47 104,561
VANGUARD INDEX FDS REIT ETF 6,446 838 14.95 83,184
PIMCO ETF TR ENHAN SHRT MAT 5,338 727 15.77 52,615
ISHARES TR S&P 500 GRWT ETF 3,566 104 3.00 33,150
ISHARES TR S&P 500 VAL ETF 3,439 26 .75 37,744
VANGUARD INDEX FDS SMALL CP ETF 3,125 906 40.82 27,051
INTEL CORP COM 2,332 289 14.13 67,589
VERIZON COMMUNICATIONS INC COM 2,270 796 54.01 46,493
VANGUARD INDEX FDS GROWTH ETF 2,230 196 9.62 22,045
VANGUARD INDEX FDS VALUE ETF 1,952 110 6 23,850
COMCAST CORP NEW CL A SPL 1,787 23 1.28 32,829
NORFOLK SOUTHERN CORP COM 1,618 259 19.07 15,212