SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 877
New Positions 49
Increased Positions 143
Decreased Positions 355
Positions with Activity 498
Sold Out Positions 56
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.56%
Conglomerates 0.01%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.11%
Energy 5.93%
Financial 54.57%
Healthcare 5.22%
Services 8.14%
Technology 6.63%
Transportation 2.09%
Utilities 1.57%

877 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL CINEMEDIA INC COM -178 Sold Out 0
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 -260 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -73 Sold Out 0
RAYONIER INC COM -246 Sold Out 0
ROBERT HALF INTL INC COM -4 Sold Out 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -4 Sold Out 0
SERVICENOW INC COM -8 Sold Out 0
SOUTHERN COPPER CORP COM -126 Sold Out 0
TOTAL SYS SVCS INC COM -11 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -286 Sold Out 0
UBS AG SHS NEW -124 Sold Out 0
UNITED NAT FOODS INC COM -16 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -296 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -125 Sold Out 0