SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 56
Increased Positions 194
Decreased Positions 308
Positions with Activity 502
Sold Out Positions 44
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.17%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.53%
Energy 4.68%
Financial 59.42%
Healthcare 5.2%
Services 7.8%
Technology 5.76%
Transportation 1.4%
Utilities 1.58%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGNICO EAGLE MINES LTD COM -45 Sold Out 0
AMERICAN AIRLS GROUP INC COM -6 Sold Out 0
AMPCO-PITTSBURGH CORP COM -30 Sold Out 0
AMYRIS INC COM -2 Sold Out 0
APPROACH RESOURCES INC COM -1 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -11 Sold Out 0
BANCO DE CHILE SPONSORED ADR -33 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -19 Sold Out 0
CAMECO CORP COM -36 Sold Out 0
CENTURYLINK INC COM -1 Sold Out 0
CHEMTURA CORP COM NEW -411 Sold Out 0
CHESAPEAKE ENERGY CORP COM -53 Sold Out 0
CIVEO CORP COM -1 Sold Out 0
CLEARWATER PAPER CORP COM -4 Sold Out 0
CONNECTICUT WTR SVC INC COM -10 Sold Out 0
CRANE CO COM -268 Sold Out 0
DOMINION DIAMOND CORP COM -9 Sold Out 0
ENERGY XXI LTD USD UNRS SHS Sold Out 0
EQUITY ONE COM -15 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -62 Sold Out 0