SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 875
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.59%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.83%
Energy 6.68%
Financial 54.19%
Healthcare 5.13%
Services 7.84%
Technology 6.77%
Transportation 2.04%
Utilities 1.48%

56 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -317 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -1 Sold Out 0
AEROVIRONMENT INC COM -5 Sold Out 0
ANNIES INC COM -4 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -10 Sold Out 0
ARROW ELECTRS INC COM -2 Sold Out 0
AVERY DENNISON CORP COM -252 Sold Out 0
BLACKROCK INC COM -13 Sold Out 0
CAI INTERNATIONAL INC COM -261 Sold Out 0
CARDINAL FINL CORP COM -484 Sold Out 0
CARDTRONICS INC COM -5 Sold Out 0
CONSTELLATION ENERGY PRTNR LLC COM UNIT LLC B -4 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -194 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -196 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -129 Sold Out 0
DR REDDYS LABS LTD ADR -109 Sold Out 0
DUNKIN BRANDS GROUP INC COM -142 Sold Out 0
ELIZABETH ARDEN INC COM -3 Sold Out 0
ENI S P A SPONSORED ADR -175 Sold Out 0
EURONET WORLDWIDE INC COM -4 Sold Out 0


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