SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 890
New Positions 58
Increased Positions 168
Decreased Positions 389
Positions with Activity 557
Sold Out Positions 64
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.03%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.23%
Energy 7.19%
Financial 51.54%
Healthcare 5.72%
Services 8.5%
Technology 7.02%
Transportation 1.93%
Utilities 1.49%

890 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA WTR SVC GROUP COM 483 95 24.38 20,410
EMCOR GROUP INC COM 483 -13 (2.7) 10,816
PROTECTIVE LIFE CORP COM 481 -13 (2.54) 6,920
APTARGROUP INC COM 476 -12 (2.45) 7,175
SPDR SERIES TRUST S&P DIVID ETF 475 New 6,210
WESTERN UN CO COM 474 New 27,250
ISHARES RUS 1000 ETF 468 -2 (0.45) 4,245
MATSON INC COM 466 -24 (4.85) 16,075
LASALLE HOTEL PPTYS COM SH BEN INT 463 -13 (2.63) 12,936
SCHWAB CHARLES CORP NEW COM 461 -19 (3.95) 17,030
KKR & CO L P DEL COM UNITS 461 -18 (3.78) 18,560
DANA HLDG CORP COM 451 -12 (2.66) 18,661
CALGON CARBON CORP COM 444 -12 (2.72) 19,640
ABBOTT LABS COM 444 New 10,756
ISHARES RUS MID-CAP ETF 433 -5 (1.11) 2,686
U S G CORP COM NEW 429 New 15,000
CRANE CO COM 427 -11 (2.47) 5,922
LINCOLN NATL CORP IND COM 427 -1 (0.13) 8,183
GATX CORP COM 426 206 93.35 6,400
MASTEC INC COM 419 -11 (2.67) 13,859


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