SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 880
New Positions 85
Increased Positions 222
Decreased Positions 288
Positions with Activity 510
Sold Out Positions 45
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.82%
Energy 3.93%
Financial 62.97%
Healthcare 4.69%
Services 7.58%
Technology 4.84%
Transportation 1.26%
Utilities 1.71%

880 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFLEX INC COM 294 -29 (8.91) 2,147
PRESTIGE BRANDS HLDGS INC COM 293 -48 (14.14) 5,950
EATON VANCE CORP COM NON VTG 293 -8 (2.68) 10,329
ISHARES INC CORE MSCI EMKT 290 290 New 7,817
DANAHER CORP DEL COM 283 (0.09) 3,274
CATERPILLAR INC DEL COM 282 -6 (1.99) 4,280
ALLIANCE DATA SYSTEMS CORP COM 278 -42 (13.14) 1,408
ANSYS INC COM 277 New 3,145
ULTA SALON COSMETCS & FRAG INC COM 275 -7 (2.4) 1,630
EAGLE BANCORP INC MD COM 273 -50 (15.55) 5,974
ALPHABET INC CAP STK CL A 272 New 372
PEOPLES UNITED FINANCIAL INC COM 271 -7 (2.57) 18,932
SMITH A O COM 268 -35 (11.61) 3,958
LAM RESEARCH CORP COM 267 200 301.83 3,733
NICE SYS LTD SPONSORED ADR 264 -10 (3.52) 4,390
METLIFE INC COM 262 3 1.27 6,600
WEC ENERGY GROUP INC COM 261 New 4,630
CITIGROUP INC COM NEW 259 12 4.83 6,357
WADDELL & REED FINL INC CL A 257 -56 (18) 11,256
TEXAS INSTRS INC COM 256 13 5.27 4,997


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