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) 488

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.01%
Energy 5.89%
Financial 55.79%
Healthcare 5.19%
Services 7.85%
Technology 6.36%
Transportation 1.94%
Utilities 1.55%

849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF 3 New 30
ZOETIS INC CL A 3 New 94
AIRCASTLE LTD COM 3 New 187
MALLINCKRODT PUB LTD CO SHS 3 -147 (97.86) 37
AMYRIS INC COM 3 New 1,050
NUVASIVE INC COM 3 New 90
WALTER ENERGY INC COM 3 New 1,500
SPDR GOLD TRUST GOLD SHS 3 New 26
BRADY CORP CL A 3 New 140
GALLAGHER ARTHUR J & CO COM 3 New 68
ALLIED NEVADA GOLD CORP COM 3 New 1,310
CMS ENERGY CORP COM 3 New 95
FIRST NIAGARA FINL GP INC COM 3 New 357
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 3 3 New 100
PARTNERRE LTD COM 3 New 25
SEVENTY SEVEN ENERGY INC COM 3 3 New 190
CGG SPONSORED ADR 3 New 401
MCDERMOTT INTL INC COM 2 New 580
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 2 23.81 26
II VI INC COM 2 New 190