SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 872
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
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 4.27%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.65%
Energy 4.19%
Financial 62.53%
Healthcare 4.76%
Services 7.59%
Technology 4.76%
Transportation 1.28%
Utilities 1.64%

85 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD STAR FD VG TL INTL STK F 549 549 New 11,890
ISHARES INC CORE MSCI EMKT 327 327 New 7,817
OLD REP INTL CORP COM 264 264 New 14,020
MOLSON COORS BREWING CO CL B 259 259 New 2,680
COMFORT SYS USA INC COM 211 211 New 6,770
AVNET INC COM 208 208 New 5,169
SALESFORCE COM INC COM 204 204 New 2,640
CADENCE DESIGN SYSTEM INC COM 196 196 New 8,340
NEENAH PAPER INC COM 178 178 New 2,680
HARMAN INTL INDS INC COM 173 173 New 2,263
AMDOCS LTD SHS 162 162 New 2,836
WELLTOWER INC COM 161 161 New 2,289
MARRIOTT INTL INC NEW CL A 120 120 New 1,715
NUVEEN PA INVT QUALITY MUN FD COM 120 120 New 8,000
RALPH LAUREN CORP CL A 103 103 New 1,080
PIMCO DYNAMIC INCOME FD SHS 77 77 New 2,800
SPDR SERIES TRUST BRC HGH YLD BD 74 74 New 2,100
INTERPUBLIC GROUP COS INC COM 74 74 New 3,159
FLUOR CORP NEW COM 69 69 New 1,250
FIRST COMWLTH FINL CORP PA COM 68 68 New 7,420