SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 873
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.64%
Energy 4.2%
Financial 62.58%
Healthcare 4.77%
Services 7.58%
Technology 4.75%
Transportation 1.28%
Utilities 1.64%

873 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 102 New 1,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 102 New 1,455
ROYAL DUTCH SHELL PLC SPONS ADR A 101 -88 (46.4) 1,914
RALPH LAUREN CORP CL A 101 101 New 1,080
GERMAN AMERN BANCORP INC COM 101 New 3,120
YUM BRANDS INC COM 100 11 12.63 1,257
KOREA ELECTRIC PWR SPONSORED ADR 99 7 7.79 3,665
SCHWAB STRATEGIC TR US BRD MKT ETF 98 57 137.73 1,985
COLONY CAP INC CL A 98 New 5,530
GLAXOSMITHKLINE PLC SPONSORED ADR 97 -26 (20.91) 2,270
SENIOR HSG PPTYS TR SH BEN INT 97 63 186.98 5,510
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 96 -73 (43.1) 1,188
PIEDMONT NAT GAS INC COM 96 New 1,600
STERICYCLE INC COM 96 New 1,000
DOLLAR TREE INC COM 94 New 1,180
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 94 New 4,000
CDK GLOBAL INC COM 94 -13 (11.88) 1,973
EQUINIX INC COM PAR $0.001 93 2 2.54 283
DEERE & CO COM 93 -8 (8.33) 1,100
WEYERHAEUSER CO COM 93 New 2,880