SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 57
Increased Positions 194
Decreased Positions 306
Positions with Activity 500
Sold Out Positions 44
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.33%
Conglomerates 0.07%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.49%
Energy 4.91%
Financial 59.37%
Healthcare 5.1%
Services 7.61%
Technology 5.84%
Transportation 1.46%
Utilities 1.61%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 119 New 1,160
SMITH & NEPHEW PLC SPDN ADR NEW 118 -2 (1.62) 3,345
ROYAL DUTCH SHELL PLC SPONS ADR A 117 98 509.55 1,914
EVEREST RE GROUP LTD COM 116 New 629
BANK N S HALIFAX COM 116 42 57.14 2,200
ISHARES TR RUS MDCP VAL ETF 115 New 1,510
ISHARES TR CORE S&P MCP ETF 114 -37 (24.47) 741
STONE ENERGY CORP COM 112 112 New 8,030
BRITISH AMERN TOB PLC SPONSORED ADR 112 2 1.53 998
IRON MTN INC NEW COM 111 -9 (7.1) 3,034
STATOIL ASA SPONSORED ADR 111 -4 (3.42) 5,643
NOVO-NORDISK A S ADR 110 New 1,920
FISERV INC COM 109 New 1,358
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 108 New 4,000
ING GROEP N V SPONSORED ADR 107 1 1.01 6,491
UNITED THERAPEUTICS CORP DEL COM 106 -8 (6.62) 578
STRYKER CORP COM 106 19 22.22 1,100
CBS CORP (CLASS B) CL B 104 New 1,694
COGNIZANT TECHNOLOGY SOLUTIONS CL A 104 -1 (1.23) 1,607
GLAXOSMITHKLINE PLC SPONSORED ADR 104 15 16.97 2,288