SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 851
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5%
Energy 5.36%
Financial 55.42%
Healthcare 5.41%
Services 7.95%
Technology 6.5%
Transportation 2.01%
Utilities 1.58%

851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 115 -136 (54.33) 543
AMERICAN VANGUARD CORP COM 114 New 10,000
SM ENERGY CO COM 114 4 3.31 2,938
HONDA MOTOR LTD AMERN SHS 114 New 3,750
ISHARES TR RUS MDCP VAL ETF 112 7 7.09 1,510
ENTERGY CORP NEW COM 111 -7 (6.02) 1,250
STARBUCKS CORP COM 111 New 1,400
BHP BILLITON PLC SPONSORED ADR 111 -180 (61.86) 2,528
EVEREST RE GROUP LTD COM 108 New 629
BRITISH AMERN TOB PLC SPONSORED ADR 107 -217 (66.94) 983
FLOWSERVE CORP COM 106 New 1,800
ISHARES TR CORE S&P MCP ETF 106 New 730
ISHARES MSCI CH CAP ETF 105 New 2,680
SK TELECOM LTD SPONSORED ADR 105 -175 (62.51) 3,705
PRUDENTIAL PLC ADR 104 -159 (60.5) 2,181
SILVER WHEATON CORP COM 103 -4 (3.8) 5,060
ROYAL CARIBBEAN CRUISES LTD COM 102 -161 (61.24) 1,266
DIGITAL RLTY TR INC COM 102 -7 (6.1) 1,540
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 100 New 4,000
PG&E CORP COM 99 New 1,870


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