SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 876
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 2.6%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.99%
Energy 6.15%
Financial 54.33%
Healthcare 5.31%
Services 8.04%
Technology 6.82%
Transportation 2.11%
Utilities 1.48%

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 524 524 New 16,190
ORBITAL SCIENCES CORP COM 467 467 New 16,797
CHEMTURA CORP COM NEW 463 463 New 19,845
ACE LIMITED SHS 428 428 New 4,080
TATA MTRS LTD SPONSORED ADR 275 275 New 6,290
HUMANA INC COM 258 258 New 1,980
EXTRA SPACE STORAGE INC COM 242 242 New 4,700
DR PEPPER SNAPPLE GROUP INC COM 216 216 New 3,360
SUNTRUST BKS INC COM 201 201 New 5,284
TRINITY INDS INC COM 198 198 New 4,240
CDW CORP COM 197 197 New 6,345
DUCOMMUN INC DEL COM 180 180 New 6,560
EMBRAER S A SP ADR REP 4 COM 178 178 New 4,540
CANADIAN NATL RY CO COM 170 170 New 2,400
MDU RES GROUP INC COM 162 162 New 5,810
HOLLYSYS AUTOMATION TECHNOLOGI SHS 158 158 New 7,037
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 157 157 New 11,065
INTEGRYS ENERGY GROUP INC COM 149 149 New 2,300
PACCAR INC COM 146 146 New 2,560
PEOPLES BANCORP INC COM 140 140 New 5,910


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