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) 512

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 2.64%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.91%
Energy 6.21%
Financial 54.26%
Healthcare 5.28%
Services 8.01%
Technology 6.83%
Transportation 2.12%
Utilities 1.47%

49 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESTIGE BRANDS HLDGS INC COM 526 526 New 16,190
CHEMTURA CORP COM NEW 491 491 New 19,845
ORBITAL SCIENCES CORP COM 480 480 New 16,797
ACE LIMITED SHS 437 437 New 4,080
TATA MTRS LTD SPONSORED ADR 294 294 New 6,290
HUMANA INC COM 267 267 New 1,980
EXTRA SPACE STORAGE INC COM 242 242 New 4,700
DR PEPPER SNAPPLE GROUP INC COM 216 216 New 3,360
TRINITY INDS INC COM 213 213 New 4,240
SUNTRUST BKS INC COM 211 211 New 5,284
CDW CORP COM 202 202 New 6,345
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 186 186 New 11,065
DUCOMMUN INC DEL COM 184 184 New 6,560
EMBRAER S A SP ADR REP 4 COM 180 180 New 4,540
CANADIAN NATL RY CO COM 178 178 New 2,400
MDU RES GROUP INC COM 167 167 New 5,810
HOLLYSYS AUTOMATION TECHNOLOGI SHS 158 158 New 7,037
INTEGRYS ENERGY GROUP INC COM 154 154 New 2,300
PACCAR INC COM 153 153 New 2,560
PEOPLES BANCORP INC COM 141 141 New 5,910