SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 849
New Positions 28
Increased Positions 135
Decreased Positions 338
Positions with Activity 473
Sold Out Positions 27
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 2.42%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.97%
Energy 5.88%
Financial 55.69%
Healthcare 5.26%
Services 7.82%
Technology 6.41%
Transportation 1.97%
Utilities 1.54%

849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 1,923 New 23,850
AMERICAN EXPRESS CO COM 1,897 -106 (5.28) 21,959
CONOCOPHILLIPS COM 1,894 -50 (2.59) 27,031
ISHARES TR MSCI EAFE ETF 1,884 -2 (0.08) 30,269
BECTON DICKINSON & CO COM 1,800 -58 (3.15) 14,318
BRISTOL MYERS SQUIBB CO COM 1,772 New 33,044
OLD DOMINION FGHT LINES INC COM 1,747 -164 (8.6) 24,859
COMCAST CORP NEW CL A SPL 1,746 -32 (1.83) 32,229
COLGATE PALMOLIVE CO COM 1,724 -30 (1.7) 26,380
DISNEY WALT CO COM DISNEY 1,705 -290 (14.53) 19,246
NORFOLK SOUTHERN CORP COM 1,697 33 1.98 15,513
EMERSON ELEC CO COM 1,643 -60 (3.53) 26,331
AUTOMATIC DATA PROCESSING INC COM 1,564 -62 (3.83) 20,525
NEWMARKET CORP COM 1,541 -57 (3.56) 3,981
LOWES COS INC COM 1,476 -101 (6.42) 26,685
QUALCOMM INC COM 1,468 626 74.43 19,318
AMERISOURCEBERGEN CORP COM 1,449 -93 (6.01) 18,512
HOME DEPOT INC COM 1,413 -213 (13.09) 14,878
REPUBLIC SVCS INC COM 1,393 -49 (3.37) 35,512
AT&T INC COM 1,380 18 1.30 40,744


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