SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 851
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.02%
Energy 5.08%
Financial 55.8%
Healthcare 5.39%
Services 7.99%
Technology 6.42%
Transportation 2.02%
Utilities 1.58%

851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 2,367 -2,955 (55.53) 23,399
APPLE INC COM 2,685 -1,288 (32.42) 25,153
BANCORP INC DEL COM -568 Sold Out 0
SHIRE PLC SPONSORED ADR 56 -424 (88.43) 266
FIFTH THIRD BANCORP COM -339 Sold Out 0
DISNEY WALT CO COM DISNEY 1,735 -295 (14.53) 19,246
MICROSOFT CORP COM 4,100 -284 (6.47) 90,788
BRINKER INTL INC COM 250 -279 (52.69) 4,481
L-3 COMMUNICATIONS HLDGS INC COM -275 Sold Out 0
CANADIAN PAC RY LTD COM 175 -273 (60.92) 961
MICREL INC COM -268 Sold Out 0
AETNA INC NEW COM 233 -260 (52.68) 2,725
COVIDIEN PLC SHS 70 -257 (78.67) 700
MAGNA INTL INC COM 416 -250 (37.61) 4,007
DELPHI AUTOMOTIVE PLC SHS 71 -248 (77.65) 1,026
CAPITOL FED FINL INC COM -240 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR 64 -224 (77.76) 3,385
HOME DEPOT INC COM 1,444 -218 (13.09) 14,878
BRITISH AMERN TOB PLC SPONSORED ADR 104 -211 (66.94) 983
POWERSHARES ETF TRUST FTSE RAFI 1000 29 -208 (87.96) 325


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