SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 56
Increased Positions 194
Decreased Positions 308
Positions with Activity 502
Sold Out Positions 44
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.17%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.52%
Energy 4.72%
Financial 59.48%
Healthcare 5.18%
Services 7.78%
Technology 5.77%
Transportation 1.4%
Utilities 1.57%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 3 New 44
SPDR GOLD TRUST GOLD SHS 3 New 26
WP GLIMCHER IN COM 3 New 208
POWERSHARES ETF TRUST FTSE RAFI 1000 3 -30 (91.55) 30
SUNCOKE ENERGY INC COM 3 New 212
CGG SPONSORED ADR 2 New 401
ARES CAP CORP COM 2 2 New 125
SHORETEL INC COM 2 New 300
COEUR MNG INC COM NEW 2 New 370
MATTEL INC COM 2 New 75
ASHFORD HOSPITALITY TR INC COM SHS 2 New 220
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2 2 New 41
KINDER MORGAN INC DEL WT EXP 052517 2 -1 (40.29) 652
FRONTIER COMMUNICATIONS CORP COM 2 37.04 333
CSG SYS INTL INC COM 2 2 New 50
AMERICAN CAPITAL AGENCY CORP COM 2 2 New 85
TIME INC NEW COM 2 New 66
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1 1 New 150
RIO TINTO PLC SPONSORED ADR 1 1 New 28
GENERAL MOLY INC COM 1 New 1,600