SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 872
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.65%
Energy 4.19%
Financial 62.53%
Healthcare 4.76%
Services 7.59%
Technology 4.76%
Transportation 1.28%
Utilities 1.64%

872 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 25 24 1,810.70 4,643
ALCOA INC COM 25 New 2,300
OUTFRONT MEDIA INC COM 25 New 1,143
SCHWAB STRATEGIC TR US LRG CAP ETF 25 New 506
BUNGE LIMITED COM 25 New 400
FIRST TR LRG CP VL ALPHADEX FD COM SHS 24 New 600
DUCOMMUN INC DEL COM 24 New 1,530
EVOLENT HEALTH INC CL A 24 24 New 2,000
HSBC HLDGS PLC SPON ADR NEW 24 New 732
ICONIX BRAND GROUP INC COM 24 3 15.23 2,898
LAZARD LTD SHS A 24 New 675
TRIMBLE NAVIGATION LTD COM 24 New 1,000
OTTER TAIL CORP COM 24 New 810
CUMMINS INC COM 24 -23 (49.75) 202
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 23 New 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23 New 185
PERKINELMER INC COM 23 New 450
SELECT SECTOR SPDR TR SBI INT-ENERGY 23 -51 (68.82) 343
PEOPLES BANCORP INC COM 23 New 1,070
LILLY ELI & CO COM 23 23 New 300