SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 851
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 2.58%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.87%
Energy 4.97%
Financial 57.22%
Healthcare 5.26%
Services 7.64%
Technology 6.1%
Transportation 1.79%
Utilities 1.59%

851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIED NEVADA GOLD CORP COM Sold Out 0
AMBEV SA SPONSORED ADR -120 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -37 Sold Out 0
ANDERSONS INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -11 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -114 Sold Out 0
BRADY CORP CL A -4 Sold Out 0
BROWN FORMAN CORP CL B -241 Sold Out 0
BROWN SHOE INC NEW COM -6 Sold Out 0
CANADIAN PAC RY LTD COM -175 Sold Out 0
CHART INDS INC COM PAR $0.01 -10 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -13 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -221 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -785 Sold Out 0
CONTINENTAL RESOURCES INC COM -37 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -10 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -57 Sold Out 0
FIRSTMERIT CORP COM -88 Sold Out 0
FREEPORT-MCMORAN INC CL B -64 Sold Out 0