SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 890
New Positions 58
Increased Positions 168
Decreased Positions 389
Positions with Activity 557
Sold Out Positions 64
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 3.04%
Conglomerates 0.01%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.24%
Energy 7.09%
Financial 51.61%
Healthcare 5.74%
Services 8.49%
Technology 7.04%
Transportation 1.92%
Utilities 1.49%

890 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 1,199 -105 (8.05) 11,895
STRYKER CORP COM 1,185 New 14,100
WAL-MART STORES INC COM 1,183 -190 (13.84) 15,396
ORACLE CORP COM 1,183 18 1.51 29,471
NIKE INC CL B 1,181 -132 (10.05) 15,286
CABELAS INC COM 1,180 -113 (8.76) 19,677
SERVICE CORP INTL COM 1,157 -67 (5.47) 55,677
MARKEL CORP COM 1,111 -33 (2.85) 1,705
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,104 -119 (9.76) 13,459
TEMPUR SEALY INTL INC COM 1,056 -66 (5.84) 17,367
ALLIANT TECHSYSTEMS INC COM 1,023 -52 (4.84) 7,603
EATON VANCE CORP COM NON VTG 1,018 -62 (5.77) 27,284
HONEYWELL INTL INC COM 1,011 -69 (6.42) 10,656
PRICESMART INC COM 1,011 -67 (6.2) 11,642
SYNOPSYS INC COM 1,004 -51 (4.87) 25,970
TENET HEALTHCARE CORP COM NEW 997 -44 (4.25) 22,075
DECKERS OUTDOOR CORP COM 996 -44 (4.2) 12,219
MERCK & CO INC NEW COM 982 9 .91 16,800
XYLEM INC COM 963 -112 (10.45) 25,960
TJX COS INC NEW COM 909 (0.02) 16,982


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