SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 850
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.04%
Energy 5.15%
Financial 55.31%
Healthcare 5.41%
Services 8.15%
Technology 6.5%
Transportation 1.97%
Utilities 1.67%

850 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 20 New 195
ISHARES 1-3 YR CR BD ETF 2,188 -52 (2.33) 20,753
ISHARES TR 1-3 YR TR BD ETF 51 -8 (14.37) 596
PIMCO ETF TR 1-5 US TIP IDX 8 New 155
ISHARES TR 20+ YR TR BD ETF 9 9 New 65
ISHARES 3-7 YR TR BD ETF 39 26 210 310
BANCO SANTANDER SA ADR 59 -89 (60.05) 8,568
BARCLAYS PLC ADR -130 Sold Out 0
NOVO-NORDISK A S ADR 128 -8 (5.8) 2,925
PRUDENTIAL PLC ADR 106 -162 (60.5) 2,181
TEVA PHARMACEUTICAL INDS LTD ADR 182 -9 (4.85) 3,044
BARCLAYS BANK PLC ADR PFD SR 5 26 New 1,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 77 New 5,190
UBS AG JERSEY BRH ALERIAN INFRST 76 24 44.98 1,934
JPMORGAN CHASE & CO ALERIAN ML ETN 63 11 21.93 1,390
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,181 -57 (4.63) 24,924
HONDA MOTOR LTD AMERN SHS 117 New 3,750
SPDR SERIES TRUST BARCLYS TIPS ETF 34 New 600
SPDR SERIES TRUST BRC CNV SECS ETF 21 New 445
SPDR SERIES TRUST BRC HGH YLD BD 21 -7 (25.17) 550


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