SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 851
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.56%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.87%
Energy 5.02%
Financial 57.28%
Healthcare 5.24%
Services 7.63%
Technology 6.07%
Transportation 1.8%
Utilities 1.59%

851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 42,420 -5,341 (11.18) 224,908
PIMCO ETF TR ENHAN SHRT MA AC 493 -1,875 (79.17) 4,874
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,494 -1,853 (13.89) 283,023
WALGREENS BOOTS ALLIANCE INC COM -1,553 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF 1,527 -772 (33.57) 14,245
COLUMBIA SPORTSWEAR CO COM -759 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,236 -751 (2.35) 389,870
VANGUARD INDEX FDS VALUE ETF 1,243 -740 (37.32) 14,950
ROCK-TENN CO CL A 709 -709 (50.01) 11,043
JOHNSON & JOHNSON COM 5,445 -653 (10.71) 54,265
ALLIANCE DATA SYSTEMS CORP COM 491 -547 (52.7) 1,692
INTERNATIONAL BUSINESS MACHS COM 2,433 -546 (18.32) 15,280
MICROSOFT CORP COM 3,247 -517 (13.73) 78,321
SEALED AIR CORP NEW COM -505 Sold Out 0
SCHWAB CHARLES CORP NEW COM -463 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 13,965 -453 (3.14) 573,993
BECTON DICKINSON & CO COM 1,613 -431 (21.09) 11,308
PPG INDS INC COM 14,174 -419 (2.87) 63,714
ISHARES TR FLTG RATE BD ETF -419 Sold Out 0
AMERISOURCEBERGEN CORP COM 1,677 -399 (19.23) 14,952