SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 2.56%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 4.92%
Energy 5.08%
Financial 56.95%
Healthcare 5.2%
Services 7.53%
Technology 6.19%
Transportation 1.82%
Utilities 1.57%

854 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO WT EXP 071019 1 26.09 29
VERITIV CORP COM 1 New 11
ALCATEL-LUCENT SPONSORED ADR (16.22) 124
ASHFORD INC COM (33.33) 2
AMERICAN INTL GROUP INC WT EXP 011921 New 6
VISTEON CORP COM NEW New 1
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
AMBEV SA SPONSORED ADR -130 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -36 Sold Out 0
ANDERSONS INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -10 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -123 Sold Out 0
BRADY CORP CL A -4 Sold Out 0
BROWN FORMAN CORP CL B -244 Sold Out 0
BROWN SHOE INC NEW COM -6 Sold Out 0
CANADIAN PAC RY LTD COM -183 Sold Out 0
CHART INDS INC COM PAR $0.01 -11 Sold Out 0
CIRRUS LOGIC INC COM -6 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -12 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -225 Sold Out 0


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