SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 855
New Positions 27
Increased Positions 196
Decreased Positions 226
Positions with Activity 422
Sold Out Positions 38
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 2.4%
Conglomerates 0.02%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.7%
Energy 4.15%
Financial 62.63%
Healthcare 4.92%
Services 7.49%
Technology 4.76%
Transportation 1.19%
Utilities 1.63%

855 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLYLE GROUP L P COM UTS LTD PTN 5 New 300
INTERNATIONAL SPEEDWAY CORP CL A 5 New 150
FIREEYE INC COM 5 New 343
SELECT SECTOR SPDR TR TECHNOLOGY 5 New 110
DONNELLEY R R & SONS CO COM 5 New 292
NXP SEMICONDUCTORS N V COM 5 New 51
ZOETIS INC CL A 4 New 94
ENBRIDGE ENERGY PARTNERS L P COM 4 New 200
SPIRE INC COM 4 -8 (65) 70
PERRIGO CO PLC SHS 4 New 46
UNITED NAT FOODS INC COM 4 New 120
FLOWERS FOODS INC COM 4 New 225
MOMENTA PHARMACEUTICALS INC COM 4 New 400
ZOES KITCHEN INC COM 4 New 115
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 4 2 62.96 44
AIRCASTLE LTD COM 4 New 187
FIRST NIAGARA FINL GP INC COM 4 New 357
CHESAPEAKE ENERGY CORP COM 4 New 1,000
FINANCIAL ENGINES INC COM 4 4 New 140
MARATHON OIL CORP COM 4 New 275