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) 513

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 2.6%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.86%
Energy 6.44%
Financial 54.3%
Healthcare 5.16%
Services 7.96%
Technology 6.78%
Transportation 2.04%
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
MICROSOFT CORP COM 4,410 -377 (7.88) 97,069
APPLE INC COM 3,815 -215 (5.34) 37,221
PEPSICO INC COM 3,790 -62 (1.61) 40,974
CHEVRON CORP NEW COM 3,663 -562 (13.3) 28,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,655 -240 (6.17) 26,633
ISHARES TR S&P 500 GRWT ETF 3,589 104 3.00 33,150
INTERNATIONAL BUSINESS MACHS COM 3,532 -189 (5.07) 18,367
ISHARES TR S&P 500 VAL ETF 3,478 26 .75 37,744
ISHARES TR MSCI EMG MKT ETF 3,232 -132 (3.92) 71,730
VANGUARD INDEX FDS SMALL CP ETF 3,161 916 40.82 27,051
SCHLUMBERGER LTD COM 2,997 -298 (9.04) 27,339
PNC FINL SVCS GROUP INC COM 2,940 -285 (8.84) 34,689
3M CO COM 2,759 -429 (13.46) 19,160
PFIZER INC COM 2,557 -179 (6.55) 87,010
INTEL CORP COM 2,360 292 14.13 67,589
VERIZON COMMUNICATIONS INC COM 2,316 812 54.01 46,493
COCA COLA CO COM 2,257 -516 (18.61) 54,106
CONOCOPHILLIPS COM 2,254 -308 (12.04) 27,750
VANGUARD INDEX FDS GROWTH ETF 2,245 197 9.62 22,045
ISHARES 1-3 YR CR BD ETF 2,242 -67 (2.9) 21,247