SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 890
New Positions 58
Increased Positions 168
Decreased Positions 389
Positions with Activity 557
Sold Out Positions 64
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.03%
Conglomerates 0.01%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.25%
Energy 7.16%
Financial 51.55%
Healthcare 5.74%
Services 8.5%
Technology 7.03%
Transportation 1.92%
Utilities 1.5%

890 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 4 New 180
ROBERT HALF INTL INC COM 4 4 New 80
PVH CORP COM 4 -3 (45.9) 33
NATIONAL RETAIL PPTYS INC COM 4 New 100
LEAPFROG ENTERPRISES INC CL A 4 New 500
KINROSS GOLD CORP COM NO PAR 4 4 New 866
EURONET WORLDWIDE INC COM 4 New 78
OUTERWALL INC COM 4 -6 (60.61) 65
VANGUARD WORLD FDS HEALTH CAR ETF 3 New 30
SPDR GOLD TRUST GOLD SHS 3 New 26
AIRCASTLE LTD COM 3 -9 (72.46) 187
COEUR MNG INC COM NEW 3 3 New 370
WEIGHT WATCHERS INTL INC NEW COM 3 -2 (40.74) 160
NUVASIVE INC COM 3 3 New 90
GALLAGHER ARTHUR J & CO COM 3 New 68
FIRST NIAGARA FINL GP INC COM 3 -43 (93.34) 357
ZOETIS INC CL A 3 New 94
MATTEL INC COM 3 New 75
CMS ENERGY CORP COM 3 New 95
MALLINCKRODT PUB LTD CO SHS 3 New 37


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