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) 509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.58%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.81%
Energy 6.7%
Financial 54.21%
Healthcare 5.13%
Services 7.85%
Technology 6.76%
Transportation 2.02%
Utilities 1.5%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 439 -81 (15.62) 7,766
ORBITAL SCIENCES CORP COM 437 437 New 16,797
FTD COS INC COM 436 231 113.04 14,700
EBAY INC COM 432 -156 (26.57) 8,169
EXPRESS SCRIPTS HLDG CO COM 430 -60 (12.24) 6,530
BRINKER INTL INC COM 429 -28 (6.16) 9,472
ANALOGIC CORP COM PAR $0.05 428 100 30.68 5,920
ISHARES TR RUS MID-CAP ETF 426 -5 (1.23) 2,653
WHIRLPOOL CORP COM 423 -10 (2.29) 2,865
ACE LIMITED SHS 422 422 New 4,080
LINCOLN NATL CORP IND COM 420 -13 (2.98) 7,939
STATE STR CORP COM 413 New 5,790
VISA INC COM CL A 412 -356 (46.39) 1,921
ANNALY CAP MGMT INC COM 411 New 35,830
CRANE CO COM 411 -9 (2.09) 5,798
U S G CORP COM NEW 411 New 15,000
INVENTURE FOODS INC COM 404 -8 (1.88) 36,060
BARCLAYS BK PLC DJUBS CMDT ETN36 402 330 456.81 10,635
SYNAPTICS INC COM 401 258 179.90 5,430
RPM INTL INC COM 400 -191 (32.28) 8,806