SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 835
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
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 4.52%
Capital Goods 2.06%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.34%
Energy 3.9%
Financial 62.53%
Healthcare 5%
Services 7.65%
Technology 5.29%
Transportation 1.15%
Utilities 1.4%

835 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 32 New 500
HELMERICH & PAYNE INC COM 32 -3 (7.91) 547
MARKET VECTORS ETF TR URAN NUCLR ENRGY 32 New 633
FTD COS INC COM 31 -303 (90.58) 1,080
VANGUARD WORLD FDS UTILITIES ETF 31 New 325
FLIR SYS INC COM 31 New 1,000
RESTORATION HARDWARE HLDGS INC COM 30 New 300
UNITEDHEALTH GROUP INC COM 30 New 250
CARMIKE CINEMAS INC COM 30 -270 (89.92) 1,210
NUVEEN PFD INCOME OPPRTNY FD COM 30 New 3,250
GENERAL DYNAMICS CORP COM 30 New 200
BB&T CORP COM 30 New 740
ISHARES TR 1-3 YR TR BD ETF 30 New 350
OUTFRONT MEDIA INC COM 29 New 1,165
ISHARES TR SP SMCP600VL ETF 29 New 250
PENNYMAC MTG INVT TR COM 28 New 1,595
WAUSAU PAPER CORP COM 28 New 3,200
MSA SAFETY INC COM 28 New 540
CORE LABORATORIES N V COM 27 New 250
ENCANA CORP COM 27 New 3,606