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) 512

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.61%
Conglomerates 0.01%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.87%
Energy 6.4%
Financial 54.31%
Healthcare 5.15%
Services 7.96%
Technology 6.77%
Transportation 2.06%
Utilities 1.48%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM -1 Sold Out 0
OUTERWALL INC COM -4 Sold Out 0
PRICELINE GRP INC COM NEW -6 Sold Out 0
PROASSURANCE CORP COM -264 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -82 Sold Out 0
RAYONIER INC COM -257 Sold Out 0
ROBERT HALF INTL INC COM -4 Sold Out 0
SERVICENOW INC COM -8 Sold Out 0
SOUTHERN COPPER CORP COM -138 Sold Out 0
TOTAL SYS SVCS INC COM -11 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -290 Sold Out 0
UBS AG SHS NEW -138 Sold Out 0
UNITED NAT FOODS INC COM -15 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -222 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -115 Sold Out 0