SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 850
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
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 5.93%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.04%
Energy 5.15%
Financial 55.31%
Healthcare 5.41%
Services 8.15%
Technology 6.5%
Transportation 1.97%
Utilities 1.67%

850 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARWATER PAPER CORP COM 5 -9 (63.16) 70
FIRST MAJESTIC SILVER CORP COM 5 New 860
WHITING PETE CORP NEW COM 5 New 180
CIRRUS LOGIC INC COM 5 New 200
FRESH MKT INC COM 5 New 130
DIAMOND FOODS INC COM 5 New 180
DONNELLEY R R & SONS CO COM 5 New 292
INTREPID POTASH INC COM 5 New 360
SELECT SECTOR SPDR TR TECHNOLOGY 5 New 110
KINDER MORGAN INC DEL WT EXP 052517 4 New 1,092
BIOMED REALTY TRUST INC COM 4 New 180
MOMENTA PHARMACEUTICALS INC COM 4 New 400
NUVASIVE INC COM 4 New 90
ZOETIS INC CL A 4 New 94
SEARS HOMETOWN & OUTLET STORES COM 4 New 330
LSB INDS INC COM 4 New 130
MALLINCKRODT PUB LTD CO SHS 4 -181 (97.86) 37
VANGUARD WORLD FDS HEALTH CAR ETF 4 New 30
TETRA TECH INC NEW COM 4 New 160
AIRCASTLE LTD COM 4 New 187


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