SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 33
Increased Positions 134
Decreased Positions 344
Positions with Activity 478
Sold Out Positions 67
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.77%
Energy 5.13%
Financial 57.34%
Healthcare 5.24%
Services 7.54%
Technology 6.19%
Transportation 1.75%
Utilities 1.6%

850 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,015 -304 (23.04) 14,868
PRAXAIR INC COM 1,014 -252 (19.9) 8,281
ORBITAL ATK INC COM 1,004 35 3.62 13,771
UNITED PARCEL SERVICE INC CL B 998 -253 (20.25) 10,169
VANGUARD INDEX FDS MCAP GR IDXVIP 968 8 .88 8,865
EATON CORP PLC SHS 958 -206 (17.7) 13,969
VANGUARD INDEX FDS MCAP VL IDXVIP 934 7 .80 10,045
CVS HEALTH CORP COM 919 -2 (0.18) 9,046
BCE INC COM NEW 899 -229 (20.32) 20,008
DU PONT E I DE NEMOURS & CO COM 897 -10 (1.09) 12,543
PHILIP MORRIS INTL INC COM 894 -17 (1.83) 10,807
TENET HEALTHCARE CORP COM NEW 893 -190 (17.56) 17,628
SYNOPSYS INC COM 885 -242 (21.5) 18,588
TJX COS INC NEW COM 876 -141 (13.84) 13,217
KROGER CO COM 860 -46 (5.06) 11,997
AQUA AMERICA INC COM 854 New 31,248
MEDTRONIC PLC SHS 831 -139 (14.32) 10,707
DANA HLDG CORP COM 828 -206 (19.96) 37,945
DOMINION RES INC VA NEW COM 823 -43 (4.93) 11,188
TEMPUR SEALY INTL INC COM 822 -200 (19.54) 13,490