SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 835
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
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 4.52%
Capital Goods 2.06%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.34%
Energy 3.9%
Financial 62.53%
Healthcare 5%
Services 7.65%
Technology 5.29%
Transportation 1.15%
Utilities 1.4%

835 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 345 345 New 3,270
CATERPILLAR INC DEL COM 343 New 4,367
SMITH A O COM 343 -205 (37.43) 4,778
CONSOLIDATED EDISON INC COM 341 -42 (10.95) 5,370
ISHARES TR RUS MID-CAP ETF 341 -38 (10.14) 1,995
AETNA INC NEW COM 340 26 8.28 3,008
ISHARES TR RUS 1000 GRW ETF 336 -12 (3.43) 3,296
SMUCKER J M CO COM NEW 335 -30 (8.11) 3,002
PRA GROUP INC COM 330 -13 (3.7) 5,200
PRESTIGE BRANDS HLDGS INC COM 330 -254 (43.48) 6,930
ENTEGRIS INC COM 329 -135 (29.11) 22,239
APTARGROUP INC COM 324 -49 (13.18) 4,778
BARCLAYS BK PLC DJUBS CMDT ETN36 322 21 6.97 12,557
CYTEC INDS INC COM 318 318 New 4,290
TELEFLEX INC COM 316 -278 (46.78) 2,357
HUMANA INC COM 315 -7 (2.26) 1,730
EAGLE BANCORP INC MD COM 314 -315 (50.07) 7,074
SELECT SECTOR SPDR TR SBI INT-UTILS 312 New 7,085
ACCENTURE PLC IRELAND SHS CLASS A 309 -9 (2.88) 2,998
EXTRA SPACE STORAGE INC COM 307 -4 (1.42) 4,180


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