SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 839
New Positions 56
Increased Positions 193
Decreased Positions 306
Positions with Activity 499
Sold Out Positions 44
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.32%
Conglomerates 0.07%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.49%
Energy 4.83%
Financial 59.38%
Healthcare 5.13%
Services 7.63%
Technology 5.89%
Transportation 1.46%
Utilities 1.61%

839 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 33 New 1,059
OUTFRONT MEDIA INC COM 33 -2 (5.52) 1,165
WAUSAU PAPER CORP COM 32 New 3,200
MARKET VECTORS ETF TR URAN NUCLR ENRGY 32 New 633
VANGUARD WORLD FDS UTILITIES ETF 31 New 325
NUVEEN PFD INCOME OPPRTNY FD COM 31 New 3,250
AFLAC INC COM 31 New 500
FLIR SYS INC COM 31 -31 (50) 1,000
CORE LABORATORIES N V COM 30 New 250
UNITEDHEALTH GROUP INC COM 30 New 250
HESS CORP COM 30 New 443
ISHARES TR 1-3 YR TR BD ETF 30 New 350
ISHARES TR SP SMCP600VL ETF 30 New 250
BB&T CORP COM 30 New 740
ALCOA INC COM 29 New 2,300
PENNYMAC MTG INVT TR COM 29 -2 (4.95) 1,595
D R HORTON INC COM 29 29 New 1,100
CUMMINS INC COM 28 -66 (69.99) 202
GENERAL DYNAMICS CORP COM 28 New 200
RESTORATION HARDWARE HLDGS INC COM 28 New 300