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) 494

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.77%
Energy 5.25%
Financial 57.29%
Healthcare 5.15%
Services 7.46%
Technology 6.31%
Transportation 1.73%
Utilities 1.58%

67 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM Sold Out 0
AMBEV SA SPONSORED ADR -133 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -35 Sold Out 0
ANDERSONS INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -13 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -124 Sold Out 0
BRADY CORP CL A -4 Sold Out 0
BROWN FORMAN CORP CL B -247 Sold Out 0
BROWN SHOE INC NEW COM -6 Sold Out 0
CANADIAN PAC RY LTD COM -187 Sold Out 0
CHART INDS INC COM PAR $0.01 -11 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -19 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -231 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -750 Sold Out 0
CONTINENTAL RESOURCES INC COM -45 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -12 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -54 Sold Out 0
FIRSTMERIT CORP COM -89 Sold Out 0
FREEPORT-MCMORAN INC CL B -80 Sold Out 0