SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 835
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.05%
Conglomerates 0.03%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.37%
Energy 3.85%
Financial 62.56%
Healthcare 5.01%
Services 7.68%
Technology 5.26%
Transportation 1.15%
Utilities 1.41%

835 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 984 25 2.56 10,812
SKYWORKS SOLUTIONS INC COM 983 -58 (5.54) 10,594
ORBITAL ATK INC COM 974 15 1.61 13,804
EMERSON ELEC CO COM 946 -49 (4.9) 18,434
ORACLE CORP COM 938 -13 (1.32) 23,619
UNITED PARCEL SERVICE INC CL B 931 -51 (5.23) 9,061
CONOCOPHILLIPS COM 922 -273 (22.86) 18,550
WAL-MART STORES INC COM 922 -86 (8.52) 12,770
MASTERCARD INC CL A 911 -144 (13.63) 9,345
DOMINION RES INC VA NEW COM 897 -28 (3.01) 12,505
PRICESMART INC COM 856 7 .85 9,008
DU PONT E I DE NEMOURS & CO COM 855 New 15,465
UNILEVER N V N Y SHS NEW 838 -112 (11.75) 18,405
PRAXAIR INC COM 836 -69 (7.61) 7,355
MEDTRONIC PLC SHS 814 -6 (0.76) 10,430
TARGET CORP COM 804 344 74.69 10,003
KROGER CO COM 779 -33 (4.03) 19,774
VISA INC COM CL A 776 -15 (1.85) 10,235
QUALCOMM INC COM 757 -172 (18.52) 11,751
UNION PAC CORP COM 754 38 5.32 7,815


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