SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 33
Increased Positions 134
Decreased Positions 344
Positions with Activity 478
Sold Out Positions 67
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.77%
Energy 5.25%
Financial 57.29%
Healthcare 5.15%
Services 7.46%
Technology 6.31%
Transportation 1.73%
Utilities 1.58%

850 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GERMAN AMERN BANCORP INC COM 111 -32 (22.33) 3,860
NOVO-NORDISK A S ADR 110 -57 (34.36) 1,920
SK TELECOM LTD SPONSORED ADR 110 New 3,705
BRITISH AMERN TOB PLC SPONSORED ADR 109 New 983
CDK GLOBAL INC COM 109 -223 (67.28) 2,239
ROYAL DUTCH SHELL PLC SPON ADR B 108 New 1,672
THE ADT CORPORATION COM 107 New 2,840
FISERV INC COM 107 New 1,358
CBS CORP (CLASS B) CL B 106 New 1,694
UNITED THERAPEUTICS CORP DEL COM 106 -1 (0.64) 619
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 105 New 4,000
SILVER WHEATON CORP COM 102 New 5,060
FLOWSERVE CORP COM 102 New 1,800
LORILLARD INC COM 101 (0.49) 1,433
DEERE & CO COM 101 New 1,100
PG&E CORP COM 100 New 1,870
ING GROEP N V SPONSORED ADR 100 22 28.57 6,426
DIGITAL RLTY TR INC COM 99 New 1,540
ISHARES 3-7 YR TR BD ETF 97 59 154.84 790
INGERSOLL-RAND PLC SHS 97 -1 (0.82) 1,448


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