SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 834
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 2.08%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.37%
Energy 3.7%
Financial 63.07%
Healthcare 4.94%
Services 7.6%
Technology 5.18%
Transportation 1.13%
Utilities 1.46%

834 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 99 -5 (5.13) 499
NOMURA HLDGS INC SPONSORED ADR 98 67 211.08 15,616
AMERIS BANCORP COM 98 -182 (65.04) 3,670
DIGITAL RLTY TR INC COM 97 New 1,540
INFOSYS LTD SPONSORED ADR 97 New 5,732
AMERICAN RAILCAR INDS INC COM 95 New 2,500
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 93 New 4,000
GLAXOSMITHKLINE PLC SPONSORED ADR 93 New 2,288
STATOIL ASA SPONSORED ADR 92 10 12.72 6,361
INGREDION INC COM 91 46 99.07 1,065
GERMAN AMERN BANCORP INC COM 91 -38 (29.57) 3,120
ROYAL CARIBBEAN CRUISES LTD COM 91 -12 (11.97) 1,022
CALGON CARBON CORP COM 91 -35 (27.8) 5,929
RYANAIR HLDGS PLC SPONSORED ADR 90 30 50 1,242
MOTOROLA SOLUTIONS INC COM NEW 90 New 1,425
DEERE & CO COM 89 New 1,100
YUM BRANDS INC COM 89 6 6.79 1,116
HUNTSMAN CORP COM 88 New 5,500
BANK NEW YORK MELLON CORP COM 88 New 2,218
IMPAX LABORATORIES INC COM 86 86 New 1,990


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