SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 851
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 2.41%
Conglomerates 0.01%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.05%
Energy 5.32%
Financial 55.26%
Healthcare 5.3%
Services 8.02%
Technology 6.55%
Transportation 2.04%
Utilities 1.61%

851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 5 5 New 280
DIAMOND FOODS INC COM 5 New 180
MEDICAL PPTYS TRUST INC COM 5 New 377
LINDSAY CORP COM 5 New 60
INTREPID POTASH INC COM 5 New 360
DONNELLEY R R & SONS CO COM 5 New 292
CLEARWATER PAPER CORP COM 5 -8 (63.16) 70
CIRRUS LOGIC INC COM 5 New 200
SELECT SECTOR SPDR TR TECHNOLOGY 5 New 110
MOMENTA PHARMACEUTICALS INC COM 5 New 400
KINDER MORGAN INC DEL WT EXP 052517 4 New 1,092
TETRA TECH INC NEW COM 4 New 160
NUVASIVE INC COM 4 New 90
CALIFORNIA RES CORP COM 4 (0.26) 757
ZOETIS INC CL A 4 New 94
SUNCOKE ENERGY INC COM 4 New 212
LSB INDS INC COM 4 New 130
FIRST MAJESTIC SILVER CORP COM 4 New 860
AIRCASTLE LTD COM 4 New 187
SEARS HOMETOWN & OUTLET STORES COM 4 New 330


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