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) 488

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.01%
Energy 5.89%
Financial 55.79%
Healthcare 5.19%
Services 7.85%
Technology 6.36%
Transportation 1.94%
Utilities 1.55%

849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 33 New 1,444
SCHWAB STRATEGIC TR INTL EQTY ETF 32 New 1,095
CITRIX SYS INC COM 32 New 500
MARKET VECTORS ETF TR URAN NUCLR ENRGY 32 New 633
SASOL LTD SPONSORED ADR 32 -49 (60.36) 633
VANGUARD WORLD FDS UTILITIES ETF 31 New 325
SEADRILL LIMITED SHS 31 New 1,298
ENTERPRISE PRODS PARTNERS L P COM 30 New 800
NOMURA HLDGS INC SPONSORED ADR 30 -46 (60.36) 5,474
NUVEEN PFD INCOME OPPRTNY FD COM 30 New 3,250
COCA COLA FEMSA S A B DE C V SPON ADR REP L 30 New 291
WAUSAU PAPER CORP COM 30 New 3,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 29 New 343
AFLAC INC COM 29 -6 (16.67) 500
NETAPP INC COM 29 New 725
TRIMBLE NAVIGATION LTD COM 29 New 1,000
WISDOMTREE TR INTL SMCAP DIV 29 New 500
ISHARES EAFE SML CP ETF 28 New 600
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 28 14 100 400
POWERSHARES ETF TRUST FTSE RAFI 1000 28 -204 (87.96) 325