SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 33
Increased Positions 134
Decreased Positions 344
Positions with Activity 478
Sold Out Positions 67
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.76%
Energy 5.24%
Financial 57.3%
Healthcare 5.17%
Services 7.45%
Technology 6.3%
Transportation 1.73%
Utilities 1.58%

850 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 1,285 -765 (37.32) 14,950
EMERSON ELEC CO COM 1,272 -294 (18.77) 21,389
BOEING CO COM 1,250 33 2.67 8,678
VISTA OUTDOOR INC COM 1,244 43 3.62 27,542
ISHARES TR SELECT DIVID ETF 1,216 62 5.40 15,410
ISHARES NAT AMT FREE BD 1,214 91 8.12 11,120
ORACLE CORP COM 1,194 2 .19 26,780
NIKE INC CL B 1,188 -292 (19.76) 11,778
REPUBLIC SVCS INC COM 1,186 -252 (17.55) 29,281
MARKEL CORP COM 1,151 -128 (10.03) 1,525
SERVICE CORP INTL COM 1,151 -277 (19.41) 41,542
ROCKWELL COLLINS INC COM 1,144 New 11,725
CISCO SYS INC COM 1,141 -175 (13.3) 39,120
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,128 -156 (12.16) 21,894
WAL-MART STORES INC COM 1,109 -99 (8.18) 14,009
MASTERCARD INC CL A 1,106 -289 (20.74) 12,135
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,089 -41 (3.59) 13,224
NEXTERA ENERGY INC COM 1,061 -1 (0.13) 10,321
ACTAVIS PLC SHS 1,051 -25 (2.29) 3,625
UNITED PARCEL SERVICE INC CL B 1,031 -262 (20.25) 10,169