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) 497

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.77%
Energy 5.13%
Financial 57.34%
Healthcare 5.24%
Services 7.54%
Technology 6.19%
Transportation 1.75%
Utilities 1.6%

850 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 1,800 -308 (14.6) 16,437
AMERISOURCEBERGEN CORP COM 1,727 -411 (19.23) 14,952
HOME DEPOT INC COM 1,684 -7 (0.44) 14,813
BECTON DICKINSON & CO COM 1,632 -436 (21.09) 11,308
CONOCOPHILLIPS COM 1,627 -198 (10.87) 24,093
NORFOLK SOUTHERN CORP COM 1,620 -13 (0.8) 15,389
COMCAST CORP NEW CL A SPL 1,570 -337 (17.69) 26,529
VANGUARD INDEX FDS GROWTH ETF 1,570 -794 (33.57) 14,245
LOWES COS INC COM 1,560 -393 (20.11) 21,318
AMERICAN EXPRESS CO COM 1,520 -193 (11.25) 19,489
NEWMARKET CORP COM 1,514 -323 (17.58) 3,281
AUTOMATIC DATA PROCESSING INC COM 1,510 -235 (13.47) 17,760
OLD DOMINION FGHT LINES INC COM 1,501 -347 (18.77) 20,192
COLGATE PALMOLIVE CO COM 1,484 -340 (18.65) 21,459
AT&T INC COM 1,383 -2 (0.18) 40,672
JPMORGAN CHASE & CO COM 1,381 -1 (0.05) 22,059
MCDONALDS CORP COM 1,320 44 3.46 13,368
SKYWORKS SOLUTIONS INC COM 1,319 -150 (10.2) 14,119
ROCKWELL AUTOMATION INC COM 1,312 New 11,700
BOEING CO COM 1,288 34 2.67 8,678