SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 875
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.59%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.83%
Energy 6.68%
Financial 54.19%
Healthcare 5.13%
Services 7.84%
Technology 6.77%
Transportation 2.04%
Utilities 1.48%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,372 22 1.66 26,134
PRAXAIR INC COM 1,366 -85 (5.85) 10,468
LOWES COS INC COM 1,360 -82 (5.7) 28,515
UNITED PARCEL SERVICE INC CL B 1,345 -118 (8.08) 12,986
WALGREEN CO COM 1,332 -612 (31.46) 18,180
MCDONALDS CORP COM 1,273 -530 (29.37) 13,301
MERCK & CO INC NEW COM 1,215 238 24.36 20,892
EATON CORP PLC SHS 1,209 -157 (11.49) 15,602
MASTERCARD INC CL A 1,196 -274 (18.65) 15,795
UNILEVER N V N Y SHS NEW 1,192 -133 (10.07) 28,175
CISCO SYS INC COM 1,180 -75 (5.99) 45,420
ORACLE CORP COM 1,176 -12 (1.05) 29,162
WAL-MART STORES INC COM 1,173 3 .27 15,437
TENET HEALTHCARE CORP COM NEW 1,168 -15 (1.3) 21,788
AGILENT TECHNOLOGIES INC COM 1,167 -121 (9.37) 20,650
BCE INC COM NEW 1,161 -157 (11.9) 25,464
ROCK-TENN CO CL A 1,151 -71 (5.84) 11,200
NIKE INC CL B 1,142 -46 (3.85) 14,698
BOEING CO COM 1,141 -824 (41.93) 9,260
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,135 29 2.65 13,816