SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 56
Increased Positions 194
Decreased Positions 308
Positions with Activity 502
Sold Out Positions 44
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.17%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.52%
Energy 4.72%
Financial 59.48%
Healthcare 5.18%
Services 7.78%
Technology 5.77%
Transportation 1.4%
Utilities 1.57%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUCOMMUN INC DEL COM 407 63 18.16 16,590
BARNES GROUP INC COM 406 -47 (10.27) 10,467
EATON VANCE CORP COM NON VTG 406 -13 (3.01) 10,439
ENERGIZER HLDGS INC COM 400 -4 (0.99) 4,007
EMCOR GROUP INC COM 394 -12 (2.94) 8,263
ANALOGIC CORP COM PAR $0.05 394 14 3.57 5,044
ACE LIMITED SHS 386 -7 (1.85) 3,720
COVENANT TRANSN GROUP INC CL A 383 383 New 16,070
LEUCADIA NATL CORP COM 379 .08 15,462
ISHARES TR CORE S&P SCP ETF 379 4 1.10 3,219
ISHARES TR RUS MID-CAP ETF 379 New 2,220
METLIFE INC COM 376 46 13.82 6,697
ENPRO INDS INC COM 372 71 23.81 6,603
EXPRESS SCRIPTS HLDG CO COM 370 -4 (1.19) 4,146
CATERPILLAR INC DEL COM 368 -77 (17.25) 4,367
CHIPOTLE MEXICAN GRILL INC COM 366 New 600
SYNAPTICS INC COM 363 -12 (3.2) 4,230
HERSHEY CO COM 363 New 4,034
LASALLE HOTEL PPTYS COM SH BEN INT 363 -11 (2.93) 9,940
ISHARES U.S. PFD STK ETF 359 172 91.95 9,175