SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 33
Increased Positions 134
Decreased Positions 344
Positions with Activity 478
Sold Out Positions 67
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 5.6%
Capital Goods 2.56%
Conglomerates 0.05%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.88%
Energy 5.19%
Financial 57.3%
Healthcare 5.21%
Services 7.46%
Technology 6.1%
Transportation 1.73%
Utilities 1.58%

33 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 496 496 New 4,054
CHIPOTLE MEXICAN GRILL INC COM 410 410 New 600
FRESH DEL MONTE PRODUCE INC ORD 266 266 New 6,640
DST SYS INC DEL COM 254 254 New 2,208
ORCHIDS PAPER PRODS CO DEL COM 244 244 New 9,730
MEAD JOHNSON NUTRITION CO COM 223 223 New 2,230
BLOOMIN BRANDS INC COM 207 207 New 9,210
JAMES RIV GROUP LTD COM 200 200 New 8,450
CARMIKE CINEMAS INC COM 193 193 New 6,110
BASIC ENERGY SVCS INC NEW COM 130 130 New 15,140
CARRIZO OIL & GAS INC COM 126 126 New 2,350
BT GROUP PLC ADR 123 123 New 1,827
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 94 94 New 4,300
HOST HOTELS & RESORTS INC COM 87 87 New 4,233
TYSON FOODS INC CL A 70 70 New 1,789
COACH INC COM 64 64 New 1,500
MICHAEL KORS HLDGS LTD SHS 60 60 New 947
IMPERIAL OIL LTD COM NEW 58 58 New 1,302
RYANAIR HLDGS PLC SPONSORED ADR 55 55 New 848
BAIDU INC SPON ADR REP A 53 53 New 256