SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 875
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.59%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.83%
Energy 6.68%
Financial 54.19%
Healthcare 5.13%
Services 7.84%
Technology 6.77%
Transportation 2.04%
Utilities 1.48%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 2,131 -61 (2.79) 23,182
ISHARES TR MSCI EAFE ETF 2,058 New 30,294
WELLS FARGO & CO NEW COM 1,996 -75 (3.64) 38,676
VANGUARD INDEX FDS VALUE ETF 1,958 111 6 23,850
DISNEY WALT CO COM DISNEY 1,942 -11 (0.57) 22,518
EMERSON ELEC CO COM 1,841 -141 (7.12) 27,295
COLGATE PALMOLIVE CO COM 1,814 -124 (6.38) 26,835
COMCAST CORP NEW CL A SPL 1,781 23 1.28 32,829
AUTOMATIC DATA PROCESSING INC COM 1,763 -128 (6.76) 21,342
BECTON DICKINSON & CO COM 1,750 -141 (7.45) 14,783
OLD DOMINION FGHT LINES INC COM 1,722 -186 (9.74) 27,197
NORFOLK SOUTHERN CORP COM 1,635 262 19.07 15,212
BRISTOL MYERS SQUIBB CO COM 1,632 -109 (6.25) 33,044
NEWMARKET CORP COM 1,619 -26 (1.6) 4,128
AMERISOURCEBERGEN CORP COM 1,512 -192 (11.25) 19,696
ROCKWELL AUTOMATION INC COM 1,455 -1,120 (43.49) 11,825
AT&T INC COM 1,429 -39 (2.66) 40,221
JPMORGAN CHASE & CO COM 1,407 -1 (0.05) 23,851
HOME DEPOT INC COM 1,387 18 1.32 17,119
REPUBLIC SVCS INC COM 1,373 -183 (11.75) 36,752


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