SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 849
New Positions 28
Increased Positions 135
Decreased Positions 338
Positions with Activity 473
Sold Out Positions 27
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 2.42%
Conglomerates 0.01%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.94%
Energy 5.92%
Financial 55.7%
Healthcare 5.21%
Services 7.83%
Technology 6.39%
Transportation 1.97%
Utilities 1.54%

135 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 45,261 1,074 2.43 253,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 32,067 537 1.70 399,239
EXXON MOBIL CORP COM 14,996 188 1.27 159,341
VANGUARD INDEX FDS MID CAP ETF 14,641 788 5.69 125,151
SPDR SERIES TRUST NUVN BR SHT MUNI 14,436 1,163 8.76 592,612
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,630 620 5.17 328,657
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,140 613 5.32 295,512
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,896 1,081 10.00 224,370
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 10,959 1,644 17.65 166,419
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,568 270 3.69 87,291
VANGUARD INDEX FDS REIT ETF 6,685 270 4.21 86,688
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,395 319 5.25 110,048
ISHARES TR RUSSELL 2000 ETF 5,900 7 .12 53,212
VANGUARD INDEX FDS SMALL CP ETF 3,700 692 23.00 33,273
ISHARES TR S&P 500 GRWT ETF 3,558 46 1.31 33,585
ISHARES TR S&P 500 VAL ETF 3,461 108 3.23 38,964
CHEVRON CORP NEW COM 3,321 33 1.01 28,580
INTERNATIONAL BUSINESS MACHS COM 3,034 55 1.86 18,708
PNC FINL SVCS GROUP INC COM 2,848 19 .68 34,924
VERIZON COMMUNICATIONS INC COM 2,269 27 1.21 47,057


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