SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 852
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 2.43%
Conglomerates 0.01%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.95%
Energy 5.68%
Financial 55.39%
Healthcare 5.26%
Services 7.93%
Technology 6.45%
Transportation 2.07%
Utilities 1.5%

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM -522 Sold Out 0
BARCLAYS PLC ADR -134 Sold Out 0
BEST BUY INC COM -7 Sold Out 0
CAPITOL FED FINL INC COM -243 Sold Out 0
CLEAN ENERGY FUELS CORP COM -19 Sold Out 0
CORNING INC COM -21 Sold Out 0
FIFTH THIRD BANCORP COM -357 Sold Out 0
FLUOR CORP NEW COM -6 Sold Out 0
ITRON INC COM -147 Sold Out 0
K12 INC COM -2 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -280 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -3 Sold Out 0
MDU RES GROUP INC COM -150 Sold Out 0
MEDNAX INC COM -194 Sold Out 0
MICREL INC COM -255 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -132 Sold Out 0
NUVEEN PERFORMANCE PLUS MUN FD COM -15 Sold Out 0
PACCAR INC COM -172 Sold Out 0
PALL CORP COM -142 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -25 Sold Out 0


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