SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 863
New Positions 124
Increased Positions 285
Decreased Positions 298
Positions with Activity 583
Sold Out Positions 34
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 3.27%
Conglomerates 0%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.77%
Energy 7.27%
Financial 49.41%
Healthcare 5.87%
Services 9.01%
Technology 7.34%
Transportation 1.86%
Utilities 1.52%

285 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 40,551 1,236 3.14 237,503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 24,565 1,986 8.79 306,721
SPDR SERIES TRUST NUVN BR SHT MUNI 12,666 317 2.57 521,249
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,330 940 9.04 272,627
VANGUARD INDEX FDS MID CAP ETF 10,945 601 5.81 97,665
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 10,935 523 5.02 184,592
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,532 2,354 28.78 253,904
PROCTER & GAMBLE CO COM 7,944 48 .61 97,167
JOHNSON & JOHNSON COM 7,729 2,151 38.56 78,102
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,138 308 4.51 112,678
ISHARES RUSSELL 2000 ETF 7,023 877 14.27 62,193
GENERAL ELECTRIC CO COM 6,851 1,383 25.29 257,951
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 5,305 608 12.95 89,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,269 1,316 33.30 41,427
ISHARES S&P 500 GRWT ETF 4,850 338 7.50 49,048
ISHARES S&P 500 VAL ETF 4,825 415 9.41 55,359
MICROSOFT CORP COM 4,548 97 2.17 113,666
CHEVRON CORP NEW COM 4,170 293 7.56 33,720
VANGUARD INDEX FDS REIT ETF 3,973 284 7.70 55,363
INTERNATIONAL BUSINESS MACHS COM 3,926 215 5.81 20,661