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) 506

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 2.57%
Conglomerates 0.01%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.75%
Energy 6.67%
Financial 54.3%
Healthcare 5.17%
Services 7.92%
Technology 6.73%
Transportation 2.02%
Utilities 1.48%

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 16,246 -1,376 (7.81) 157,344
JOHNSON & JOHNSON COM 6,404 -1,071 (14.33) 62,601
STRYKER CORP COM 72 -1,061 (93.62) 900
ROCKWELL AUTOMATION INC COM 1,340 -1,031 (43.49) 11,825
ROCKWELL COLLINS INC COM 868 -955 (52.39) 11,725
BOEING CO COM 1,132 -818 (41.93) 9,260
BERKSHIRE HATHAWAY INC DEL CL A 10,161 -767 (7.02) 53
SYSCO CORP COM 645 -725 (52.91) 17,800
ISHARES TR SELECT DIVID ETF 1,108 -698 (38.63) 14,790
PROCTER & GAMBLE CO COM 7,100 -650 (8.39) 90,845
BALL CORP COM 222 -620 (73.63) 3,555
WALGREEN CO COM 1,289 -592 (31.46) 18,180
CHEVRON CORP NEW COM 3,750 -575 (13.3) 28,294
LAS VEGAS SANDS CORP COM 10 -572 (98.2) 140
MCDONALDS CORP COM 1,276 -531 (29.37) 13,301
JARDEN CORP COM -517 Sold Out 0
CARDINAL FINL CORP COM -493 Sold Out 0
EATON VANCE CORP COM NON VTG 488 -492 (50.24) 13,576
COCA COLA CO COM 2,144 -490 (18.61) 54,106
DEVON ENERGY CORP NEW COM 169 -465 (73.32) 2,187