SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 873
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
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 4.27%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.64%
Energy 4.2%
Financial 62.58%
Healthcare 4.77%
Services 7.58%
Technology 4.75%
Transportation 1.28%
Utilities 1.64%

873 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 864 -8 (0.89) 7,352
NORFOLK SOUTHERN CORP COM 863 78 9.99 9,580
AMERISOURCEBERGEN CORP COM 860 1 .11 10,108
AQUA AMERICA INC COM 858 -55 (6.01) 27,100
BOEING CO COM 844 -181 (17.7) 6,260
WAL-MART STORES INC COM 819 -20 (2.34) 12,244
BCE INC COM NEW 818 8 .93 17,437
PHILIP MORRIS INTL INC COM 807 (0.01) 8,221
UNILEVER N V N Y SHS NEW 805 -20 (2.39) 18,282
KIMBERLY CLARK CORP COM 799 -5 (0.64) 6,379
EATON CORP PLC SHS 797 1 .12 12,597
VISA INC COM CL A 785 -14 (1.69) 10,162
TEMPUR SEALY INTL INC COM 782 -6 (0.77) 12,887
PRICESMART INC COM 769 -5 (0.69) 8,887
MEDTRONIC PLC SHS 761 -20 (2.62) 9,609
CABELAS INC COM 757 -4 (0.59) 14,508
THERMO FISHER SCIENTIFIC INC COM 743 12 1.66 5,154
FIRST INDUSTRIAL REALTY TRUST COM 736 -5 (0.64) 32,093
VISTA OUTDOOR INC COM 732 -5 (0.64) 15,263
ISHARES MSCI CDA ETF 716 -19 (2.65) 28,171


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