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) 512

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 2.64%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.91%
Energy 6.21%
Financial 54.26%
Healthcare 5.28%
Services 8.01%
Technology 6.83%
Transportation 2.12%
Utilities 1.47%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 456 New 27,250
ENPRO INDS INC COM 455 -11 (2.31) 7,023
VAALCO ENERGY INC COM NEW 451 -9 (1.92) 50,384
LASALLE HOTEL PPTYS COM SH BEN INT 450 -8 (1.82) 12,700
WHIRLPOOL CORP COM 446 -10 (2.29) 2,865
FIDELITY NATL INFORMATION SVCS COM 445 -82 (15.62) 7,766
LINCOLN NATL CORP IND COM 442 -14 (2.98) 7,939
ACE LIMITED SHS 437 437 New 4,080
GATX CORP COM 436 27 6.52 6,817
STATE STR CORP COM 433 New 5,790
ISHARES TR RUS MID-CAP ETF 433 -5 (1.23) 2,653
U S G CORP COM NEW 432 New 15,000
APTARGROUP INC COM 429 -10 (2.26) 7,013
EBAY INC COM 428 -155 (26.57) 8,169
SYNAPTICS INC COM 427 275 179.90 5,430
MATSON INC COM 427 -2 (0.57) 15,984
MASTEC INC COM 426 -8 (1.91) 13,594
RPM INTL INC COM 418 -199 (32.28) 8,806
VISA INC COM CL A 415 -359 (46.39) 1,921
VCA INC COM 415 New 10,050