SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 873
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
Total Mkt Value (in $ millions) 497

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 1.17%
Consumer/Non-Cyclical 4.64%
Energy 4.2%
Financial 62.58%
Healthcare 4.77%
Services 7.58%
Technology 4.75%
Transportation 1.28%
Utilities 1.64%

44 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -263 Sold Out 0
ANTHEM INC COM -35 Sold Out 0
APARTMENT INVT & MGMT CO CL A -203 Sold Out 0
AXIALL CORP COM -2 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -59 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -43 Sold Out 0
BANCO SANTANDER SA ADR -60 Sold Out 0
CARE CAP PPTYS INC COM -1 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -29 Sold Out 0
COMCAST CORP NEW CL A SPL -1,214 Sold Out 0
DICKS SPORTING GOODS INC COM -19 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -5 Sold Out 0
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -5 Sold Out 0
F M C CORP COM NEW -4 Sold Out 0
FIFTH THIRD BANCORP COM -2 Sold Out 0
FORTINET INC COM -145 Sold Out 0
HCA HOLDINGS INC COM -78 Sold Out 0
HELMERICH & PAYNE INC COM -36 Sold Out 0
HERCULES CAPITAL INC COM -5 Sold Out 0
HUMANA INC COM -296 Sold Out 0


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