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) 502

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 2.18%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.55%
Energy 4.68%
Financial 59.44%
Healthcare 5.19%
Services 7.77%
Technology 5.78%
Transportation 1.41%
Utilities 1.55%

840 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,051 -68 (3.19) 19,502
ISHARES TR 1-3 YR TR BD ETF 30 New 350
PIMCO ETF TR 1-5 US TIP IDX 8 New 155
ISHARES TR 20+ YR TR BD ETF 40 32 430.77 345
ISHARES 3-7 YR TR BD ETF 121 24 25.32 990
BANCO SANTANDER SA ADR 83 -2 (2.12) 11,796
BT GROUP PLC ADR 127 -3 (2.19) 1,787
NOVO-NORDISK A S ADR 106 New 1,920
PRUDENTIAL PLC ADR 126 -4 (3.21) 2,560
TEVA PHARMACEUTICAL INDS LTD ADR 82 New 1,344
BARCLAYS BANK PLC ADR PFD SR 5 26 New 1,000
GW PHARMACEUTICALS PLC ADS 7 7 New 60
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 149 74 97.90 10,271
JPMORGAN CHASE & CO ALERIAN ML ETN 44 -10 (17.99) 1,140
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,091 22 2.09 22,351
HONDA MOTOR LTD AMERN SHS 190 70 58.69 5,951
SPDR SERIES TRUST BARCLYS TIPS ETF 33 New 600
ABERCROMBIE & FITCH CO CL A 11 11 New 500
APARTMENT INVT & MGMT CO CL A 202 -2 (1.11) 5,340
BERKSHIRE HATHAWAY INC DEL CL A 10,937 206 1.92 53