SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 849
New Positions 28
Increased Positions 136
Decreased Positions 338
Positions with Activity 474
Sold Out Positions 27
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.01%
Energy 5.2%
Financial 55.3%
Healthcare 5.41%
Services 8.15%
Technology 6.47%
Transportation 1.97%
Utilities 1.66%

849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 118 New 1,655
VANGUARD INDEX FDS SM CP VAL ETF 117 New 1,110
HONDA MOTOR LTD AMERN SHS 116 New 3,750
ROYAL DUTCH SHELL PLC SPON ADR B 116 -1 (1.24) 1,672
DIGITAL RLTY TR INC COM 114 -7 (6.1) 1,540
ISHARES TR RUS MDCP VAL ETF 113 7 7.09 1,510
BRITISH AMERN TOB PLC SPONSORED ADR 112 -227 (66.94) 983
PG&E CORP COM 111 New 1,870
ENTERGY CORP NEW COM 111 -7 (6.02) 1,250
EVEREST RE GROUP LTD COM 110 New 629
BHP BILLITON PLC SPONSORED ADR 110 -178 (61.86) 2,528
SM ENERGY CO COM 110 4 3.31 2,938
SK TELECOM LTD SPONSORED ADR 108 -181 (62.51) 3,705
STAG INDL INC COM 108 New 4,000
PRUDENTIAL PLC ADR 108 -165 (60.5) 2,181
AMERICAN VANGUARD CORP COM 108 New 10,000
ROYAL CARIBBEAN CRUISES LTD COM 107 -170 (61.24) 1,266
ISHARES TR CORE S&P MCP ETF 107 New 730
INFOSYS LTD SPONSORED ADR 105 -169 (61.66) 2,946
ISHARES MSCI CH CAP ETF 105 New 2,680


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