SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 852
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 2.42%
Conglomerates 0.01%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.98%
Energy 5.54%
Financial 55.44%
Healthcare 5.31%
Services 7.95%
Technology 6.47%
Transportation 2.07%
Utilities 1.51%

852 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,396 596 74.43 19,318
UNITED PARCEL SERVICE INC CL B 1,364 -25 (1.81) 12,751
PRAXAIR INC COM 1,343 -17 (1.24) 10,338
ROCKWELL AUTOMATION INC COM 1,341 -14 (1.06) 11,700
JPMORGAN CHASE & CO COM 1,332 -107 (7.46) 22,071
MASTERCARD INC CL A 1,325 -42 (3.07) 15,310
MERCK & CO INC NEW COM 1,315 67 5.35 22,009
WAL-MART STORES INC COM 1,297 -15 (1.17) 15,257
ROCK-TENN CO CL A 1,247 -18 (1.38) 22,090
MCDONALDS CORP COM 1,243 -37 (2.86) 12,921
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,239 -60 (4.63) 24,924
WALGREEN CO COM 1,238 -7 (0.55) 18,080
CISCO SYS INC COM 1,237 -8 (0.66) 45,120
MARKEL CORP COM 1,182 -7 (0.59) 1,695
BCE INC COM NEW 1,181 -17 (1.39) 25,110
EATON CORP PLC SHS 1,175 95 8.79 16,973
ISHARES TR SELECT DIVID ETF 1,153 -13 (1.15) 14,620
SERVICE CORP INTL COM 1,147 -9 (0.77) 51,550
BOEING CO COM 1,139 -109 (8.73) 8,452
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,135 -8 (0.72) 13,716


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