SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 852
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 2.42%
Conglomerates 0.01%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.98%
Energy 5.74%
Financial 55.37%
Healthcare 5.26%
Services 7.9%
Technology 6.42%
Transportation 2.05%
Utilities 1.52%

852 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 2,371 -2,960 (55.53) 23,399
APPLE INC COM 2,930 -1,406 (32.42) 25,153
BANCORP INC DEL COM -524 Sold Out 0
SHIRE PLC SPONSORED ADR 56 -427 (88.43) 266
FIFTH THIRD BANCORP COM -353 Sold Out 0
CANADIAN PAC RY LTD COM 197 -306 (60.92) 961
MICROSOFT CORP COM 4,356 -301 (6.47) 90,788
DISNEY WALT CO COM DISNEY 1,712 -291 (14.53) 19,246
L-3 COMMUNICATIONS HLDGS INC COM -278 Sold Out 0
BRINKER INTL INC COM 244 -272 (52.69) 4,481
AETNA INC NEW COM 235 -262 (52.68) 2,725
DELPHI AUTOMOTIVE PLC SHS 74 -256 (77.65) 1,026
COVIDIEN PLC SHS 69 -254 (78.67) 700
MAGNA INTL INC COM 421 -254 (37.61) 4,007
MICREL INC COM -253 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR 71 -247 (77.76) 3,385
CAPITOL FED FINL INC COM -241 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR 114 -232 (66.94) 983
HOME DEPOT INC COM 1,462 -220 (13.09) 14,878
POWERSHARES ETF TRUST FTSE RAFI 1000 30 -218 (87.96) 325


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