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 2.58%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.81%
Energy 6.7%
Financial 54.21%
Healthcare 5.13%
Services 7.85%
Technology 6.76%
Transportation 2.02%
Utilities 1.5%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON PRIME GROUP INC COM 4 New 208
BIOMED REALTY TRUST INC COM 4 New 180
AMYRIS INC COM 4 New 1,050
FRESH MKT INC COM 4 New 130
PVH CORP COM 4 New 33
BRADY CORP CL A 4 New 140
LEAPFROG ENTERPRISES INC CL A 4 New 500
VANGUARD WORLD FDS HEALTH CAR ETF 3 New 30
AIRCASTLE LTD COM 3 New 187
SPDR GOLD TRUST GOLD SHS 3 New 26
WEIGHT WATCHERS INTL INC NEW COM 3 New 160
NUVASIVE INC COM 3 New 90
GALLAGHER ARTHUR J & CO COM 3 New 68
KINDER MORGAN INC DEL WT EXP 052517 3 New 1,092
ZOETIS INC CL A 3 New 94
FIRST NIAGARA FINL GP INC COM 3 New 357
COEUR MNG INC COM NEW 3 New 370
CMS ENERGY CORP COM 3 New 95
PARTNERRE LTD COM 3 New 25
MALLINCKRODT PUB LTD CO SHS 3 New 37