SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 33
Increased Positions 134
Decreased Positions 344
Positions with Activity 478
Sold Out Positions 67
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.77%
Energy 5.25%
Financial 57.29%
Healthcare 5.15%
Services 7.46%
Technology 6.31%
Transportation 1.73%
Utilities 1.58%

850 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -20 Sold Out 0
ISHARES 1-3 YR CR BD ETF 2,125 -64 (2.94) 20,144
ISHARES TR 1-3 YR TR BD ETF 30 -21 (41.28) 350
PIMCO ETF TR 1-5 US TIP IDX 8 New 155
ISHARES TR 20+ YR TR BD ETF 8 New 65
ISHARES 3-7 YR TR BD ETF 97 59 154.84 790
BANCO SANTANDER SA ADR 91 26 40.65 12,051
BT GROUP PLC ADR 128 128 New 1,827
NOVO-NORDISK A S ADR 110 -57 (34.36) 1,920
PRUDENTIAL PLC ADR 131 23 21.28 2,645
TEVA PHARMACEUTICAL INDS LTD ADR 84 -106 (55.85) 1,344
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 -77 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 64 New 1,390
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,125 -156 (12.16) 21,894
HONDA MOTOR LTD AMERN SHS 128 New 3,750
SPDR SERIES TRUST BARCLYS TIPS ETF 34 New 600
SPDR SERIES TRUST BRC CNV SECS ETF -22 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -22 Sold Out 0