SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 835
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.05%
Conglomerates 0.03%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.37%
Energy 3.85%
Financial 62.56%
Healthcare 5.01%
Services 7.68%
Technology 5.26%
Transportation 1.15%
Utilities 1.41%

835 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -43 Sold Out 0
KLA-TENCOR CORP COM -282 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -189 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -37 Sold Out 0
NATIONAL PRESTO INDS INC COM -6 Sold Out 0
NISOURCE INC COM -5 Sold Out 0
NOVO-NORDISK A S ADR -116 Sold Out 0
NUVEEN PA INVT QUALITY MUN FD COM -54 Sold Out 0
SIRIUS XM HLDGS INC COM -1 Sold Out 0
SOUTHWEST AIRLS CO COM -259 Sold Out 0
SPDR GOLD TRUST GOLD SHS -3 Sold Out 0
THIRD PT REINS LTD COM -14 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -14 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -94 Sold Out 0
VIACOM INC NEW CL B -20 Sold Out 0


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