SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 849
New Positions 28
Increased Positions 135
Decreased Positions 338
Positions with Activity 473
Sold Out Positions 27
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.98%
Energy 5.92%
Financial 55.74%
Healthcare 5.15%
Services 7.84%
Technology 6.39%
Transportation 1.97%
Utilities 1.53%

849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREPID POTASH INC COM 5 New 360
MEDICAL PPTYS TRUST INC COM 5 New 377
CIVEO CORP COM 5 New 400
TAKE-TWO INTERACTIVE SOFTWARE COM 5 New 220
DONNELLEY R R & SONS CO COM 5 New 292
SEARS HOMETOWN & OUTLET STORES COM 5 New 330
LSB INDS INC COM 5 New 130
CLEARWATER PAPER CORP COM 5 -8 (63.16) 70
FRESH MKT INC COM 5 New 130
SUNCOKE ENERGY INC COM 5 New 212
MOMENTA PHARMACEUTICALS INC COM 4 New 400
MASIMO CORP COM 4 4 New 200
SELECT SECTOR SPDR TR TECHNOLOGY 4 New 110
CIRRUS LOGIC INC COM 4 New 200
TEJON RANCH CO WT EXP 083116 4 New 2,029
TETRA TECH INC NEW COM 4 New 160
DEAN FOODS CO NEW COM NEW 4 4 New 280
BIOMED REALTY TRUST INC COM 4 New 180
KINDER MORGAN INC DEL WT EXP 052517 4 New 1,092
WASHINGTON PRIME GROUP INC COM 4 New 208


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