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) 494

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 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.94%
Energy 5.11%
Financial 56.99%
Healthcare 5.13%
Services 7.54%
Technology 6.18%
Transportation 1.82%
Utilities 1.6%

854 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLY INTL CRP -18 Sold Out 0
STONE ENERGY CORP COM -334 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -6 Sold Out 0
TETRA TECH INC NEW COM -4 Sold Out 0
TORCHMARK CORP COM -69 Sold Out 0
TRINITY INDS INC COM -143 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -76 Sold Out 0
URBAN OUTFITTERS INC COM -47 Sold Out 0
VAALCO ENERGY INC COM NEW -243 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -20 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,502 Sold Out 0
WALTER ENERGY INC COM -1 Sold Out 0
WHITING PETE CORP NEW COM -6 Sold Out 0
WISDOMTREE TR INTL SMCAP DIV -30 Sold Out 0


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