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%

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 563 563 New 16,190
CHEMTURA CORP COM NEW 483 483 New 19,845
ORBITAL SCIENCES CORP COM 444 444 New 16,797
ACE LIMITED SHS 426 426 New 4,080
TATA MTRS LTD SPONSORED ADR 294 294 New 6,290
EXTRA SPACE STORAGE INC COM 257 257 New 4,700
HUMANA INC COM 244 244 New 1,980
CDW CORP COM 209 209 New 6,345
DR PEPPER SNAPPLE GROUP INC COM 205 205 New 3,360
TRINITY INDS INC COM 200 200 New 4,240
SUNTRUST BKS INC COM 198 198 New 5,284
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 196 196 New 11,065
DUCOMMUN INC DEL COM 192 192 New 6,560
MDU RES GROUP INC COM 182 182 New 5,810
EMBRAER S A SP ADR REP 4 COM 180 180 New 4,540
CANADIAN NATL RY CO COM 167 167 New 2,400
PACCAR INC COM 165 165 New 2,560
HOLLYSYS AUTOMATION TECHNOLOGI SHS 161 161 New 7,037
INTEGRYS ENERGY GROUP INC COM 154 154 New 2,300
PEOPLES BANCORP INC COM 138 138 New 5,910


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