SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 856
New Positions 27
Increased Positions 196
Decreased Positions 226
Positions with Activity 422
Sold Out Positions 38
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 2.38%
Conglomerates 0.02%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.88%
Energy 4.2%
Financial 62.27%
Healthcare 5.05%
Services 7.65%
Technology 4.72%
Transportation 1.16%
Utilities 1.77%

856 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 97 New 2,500
GERMAN AMERN BANCORP INC COM 97 New 3,120
SAP SE SPON ADR 97 90 1,250 1,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 96 73 327.03 790
PIEDMONT NAT GAS INC COM 95 New 1,600
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 94 New 1,188
NEWMONT MINING CORP COM 94 94 New 2,500
O REILLY AUTOMOTIVE INC NEW COM 94 New 350
AMERICAN ELEC PWR INC COM 92 New 1,352
AMERICAN RAILCAR INDS INC COM 92 New 2,500
CARNIVAL PLC ADR 92 92 New 2,092
GLAXOSMITHKLINE PLC SPONSORED ADR 91 New 2,270
ISHARES SILVER TRUST ISHARES 91 New 5,400
STAG INDL INC COM 91 New 4,000
MOTOROLA SOLUTIONS INC COM NEW 90 New 1,425
KOREA ELECTRIC PWR SPONSORED ADR 89 -2 (1.91) 3,595
UNITEDHEALTH GROUP INC COM 89 New 650
DENTSPLY SIRONA INC COM 89 New 1,500
DEERE & CO COM 89 New 1,100
LAUDER ESTEE COS INC CL A 87 -35 (28.57) 1,000