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) 513

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.62%
Conglomerates 0.01%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.86%
Energy 6.43%
Financial 54.31%
Healthcare 5.16%
Services 7.97%
Technology 6.76%
Transportation 2.05%
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
EXXON MOBIL CORP COM 15,678 -1,328 (7.81) 157,344
STRYKER CORP COM 75 -1,094 (93.62) 900
JOHNSON & JOHNSON COM 6,475 -1,083 (14.33) 62,601
ROCKWELL AUTOMATION INC COM 1,376 -1,059 (43.49) 11,825
ROCKWELL COLLINS INC COM 903 -993 (52.39) 11,725
BOEING CO COM 1,191 -860 (41.93) 9,260
BERKSHIRE HATHAWAY INC DEL CL A 10,843 -818 (7.02) 53
SYSCO CORP COM 672 -755 (52.91) 17,800
ISHARES TR SELECT DIVID ETF 1,123 -707 (38.63) 14,790
PROCTER & GAMBLE CO COM 7,575 -693 (8.39) 90,845
BALL CORP COM 226 -630 (73.63) 3,555
CHEVRON CORP NEW COM 3,629 -557 (13.3) 28,294
EATON VANCE CORP COM NON VTG 532 -538 (50.24) 13,576
JARDEN CORP COM -537 Sold Out 0
MCDONALDS CORP COM 1,252 -521 (29.37) 13,301
LAS VEGAS SANDS CORP COM 9 -519 (98.2) 140
COCA COLA CO COM 2,251 -515 (18.61) 54,106
WALGREEN CO COM 1,108 -509 (31.46) 18,180
CARDINAL FINL CORP COM -495 Sold Out 0
DEVON ENERGY CORP NEW COM 163 -448 (73.32) 2,187