SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 875
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 2.62%
Conglomerates 0.01%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.95%
Energy 6.2%
Financial 54.29%
Healthcare 5.3%
Services 7.99%
Technology 6.82%
Transportation 2.1%
Utilities 1.47%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 1,101 -149 (11.9) 25,464
WALGREEN CO COM 1,098 -504 (31.46) 18,180
MARKEL CORP COM 1,091 New 1,705
ISHARES NAT AMT FREE BD 1,071 -210 (16.41) 9,785
DECKERS OUTDOOR CORP COM 1,056 -149 (12.37) 10,707
SKYWORKS SOLUTIONS INC COM 1,034 608 142.68 18,211
NEXTERA ENERGY INC COM 1,022 -287 (21.9) 10,801
EATON CORP PLC SHS 1,015 -132 (11.49) 15,602
PRICESMART INC COM 1,011 -14 (1.35) 11,485
ALBEMARLE CORP COM 1,004 -124 (11.03) 15,873
TJX COS INC NEW COM 1,003 -2 (0.17) 16,953
TEMPUR SEALY INTL INC COM 993 -18 (1.8) 17,054
ALLIANT TECHSYSTEMS INC COM 989 -28 (2.78) 7,392
SYNOPSYS INC COM 989 -61 (5.85) 24,450
DANA HLDG CORP COM 986 600 155.01 47,587
ROCKWELL COLLINS INC COM 930 -1,024 (52.39) 11,725
PHILIP MORRIS INTL INC COM 921 -430 (31.83) 10,708
XYLEM INC COM 919 -50 (5.2) 24,610
DU PONT E I DE NEMOURS & CO COM 907 29 3.25 12,681
UNION PAC CORP COM 879 145 19.79 8,098