SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 56
Increased Positions 194
Decreased Positions 308
Positions with Activity 502
Sold Out Positions 44
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.17%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.52%
Energy 4.72%
Financial 59.48%
Healthcare 5.18%
Services 7.78%
Technology 5.77%
Transportation 1.4%
Utilities 1.57%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1 1 New 45
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 1 -36 (97.28) 17
TEJON RANCH CO WT EXP 083116 1 New 2,029
AMERICAN INTL GROUP INC WT EXP 011921 1 1 433.33 32
SEVENTY SEVEN ENERGY INC COM 1 New 190
ISHARES MSCI PAC JP ETF 1 New 16
GENERAL MTRS CO WT EXP 071016 1 New 29
SIRIUS XM HLDGS INC COM 1 1 New 184
ASHFORD HOSPITALITY PRIME INC COM 1 New 44
VECTRUS INC COM 1 New 22
GENERAL MTRS CO WT EXP 071019 New 29
ALCATEL-LUCENT SPONSORED ADR New 124
VERITIV CORP COM New 11
ASHFORD INC COM New 2
VISTEON CORP COM NEW New 1
AGNICO EAGLE MINES LTD COM -43 Sold Out 0
AMERICAN AIRLS GROUP INC COM -6 Sold Out 0
AMPCO-PITTSBURGH CORP COM -31 Sold Out 0
AMYRIS INC COM -2 Sold Out 0
APPROACH RESOURCES INC COM -1 Sold Out 0