SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 834
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.09%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.34%
Energy 3.8%
Financial 62.95%
Healthcare 4.93%
Services 7.6%
Technology 5.2%
Transportation 1.15%
Utilities 1.45%

834 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 30 -3 (7.91) 547
STAPLES INC COM 30 New 2,190
ISHARES TR 1-3 YR TR BD ETF 30 New 350
CHEMOURS CO COM 30 New 3,093
NUVEEN PFD INCOME OPPRTNY FD COM 29 New 3,250
UNITEDHEALTH GROUP INC COM 29 New 250
AFLAC INC COM 29 New 500
GENERAL DYNAMICS CORP COM 29 New 200
POST HLDGS INC COM 29 New 450
FLIR SYS INC COM 29 New 1,000
CARMIKE CINEMAS INC COM 28 -252 (89.92) 1,210
RESTORATION HARDWARE HLDGS INC COM 28 New 300
BB&T CORP COM 28 New 740
CORE LABORATORIES N V COM 27 New 250
ISHARES TR SP SMCP600VL ETF 27 New 250
DISCOVERY COMMUNICATNS NEW COM SER C 27 New 1,059
BARCLAYS BANK PLC ADR PFD SR 5 26 New 1,000
AMAZON COM INC COM 26 New 50
OUTFRONT MEDIA INC COM 26 New 1,165
CUMMINS INC COM 25 New 202


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