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) 497

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 2.56%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.76%
Energy 6.57%
Financial 54.45%
Healthcare 5.17%
Services 7.94%
Technology 6.72%
Transportation 2.03%
Utilities 1.48%

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 43,747 796 1.85 247,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,451 3,809 13.78 392,554
VANGUARD INDEX FDS MID CAP ETF 13,704 1,220 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 12,994 1,035 8.66 312,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,267 1,417 13.06 280,587
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,700 746 6.81 203,974
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,224 597 6.92 141,450
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,567 728 12.47 104,561
VANGUARD INDEX FDS REIT ETF 6,230 810 14.95 83,184
PIMCO ETF TR ENHAN SHRT MAT 5,338 727 15.77 52,615
ISHARES TR S&P 500 GRWT ETF 3,443 100 3.00 33,150
ISHARES TR S&P 500 VAL ETF 3,358 25 .75 37,744
VANGUARD INDEX FDS SMALL CP ETF 3,009 872 40.82 27,051
VERIZON COMMUNICATIONS INC COM 2,344 822 54.01 46,493
INTEL CORP COM 2,291 284 14.13 67,589
VANGUARD INDEX FDS GROWTH ETF 2,146 188 9.62 22,045
VANGUARD INDEX FDS VALUE ETF 1,908 108 6 23,850
COMCAST CORP NEW CL A SPL 1,755 22 1.28 32,829
NORFOLK SOUTHERN CORP COM 1,546 248 19.07 15,212