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) 512

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 2.64%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.91%
Energy 6.21%
Financial 54.26%
Healthcare 5.28%
Services 8.01%
Technology 6.83%
Transportation 2.12%
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 15,281 -1,295 (7.81) 157,344
JOHNSON & JOHNSON COM 6,760 -1,130 (14.33) 62,601
STRYKER CORP COM 75 -1,093 (93.62) 900
ROCKWELL AUTOMATION INC COM 1,385 -1,066 (43.49) 11,825
ROCKWELL COLLINS INC COM 937 -1,031 (52.39) 11,725
BOEING CO COM 1,198 -865 (41.93) 9,260
BERKSHIRE HATHAWAY INC DEL CL A 11,236 -848 (7.02) 53
SYSCO CORP COM 676 -759 (52.91) 17,800
ISHARES TR SELECT DIVID ETF 1,123 -707 (38.63) 14,790
PROCTER & GAMBLE CO COM 7,674 -702 (8.39) 90,845
BALL CORP COM 229 -639 (73.63) 3,555
JARDEN CORP COM -554 Sold Out 0
CHEVRON CORP NEW COM 3,531 -542 (13.3) 28,294
EATON VANCE CORP COM NON VTG 522 -527 (50.24) 13,576
WALGREEN CO COM 1,143 -525 (31.46) 18,180
MCDONALDS CORP COM 1,255 -522 (29.37) 13,301
COCA COLA CO COM 2,275 -520 (18.61) 54,106
CARDINAL FINL CORP COM -484 Sold Out 0
LAS VEGAS SANDS CORP COM 9 -477 (98.2) 140
3M CO COM 2,811 -437 (13.46) 19,160


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