SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 875
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.56%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.76%
Energy 6.57%
Financial 54.45%
Healthcare 5.17%
Services 7.94%
Technology 6.72%
Transportation 2.03%
Utilities 1.48%

875 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 217 -5 (2.18) 7,640
3M CO COM 2,699 -420 (13.46) 19,160
ABB LTD SPONSORED ADR -306 Sold Out 0
ABBOTT LABS COM 466 13 2.82 11,059
ABBVIE INC COM 663 -33 (4.79) 12,661
ABERDEEN ASIA PACIFIC INCOM FD COM -1 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 262 -41 (13.44) 3,305
ACE LIMITED SHS 408 408 New 4,080
ACTAVIS PLC SHS 792 -42 (5.06) 3,695
ADOBE SYS INC COM 12 New 180
ADVENT SOFTWARE INC COM 514 -7 (1.41) 15,832
AEROVIRONMENT INC COM -5 Sold Out 0
AES CORP COM 48 (0.57) 3,300
AETNA INC NEW COM 446 -15 (3.19) 5,759
AFFILIATED MANAGERS GROUP COM 807 New 4,050
AFLAC INC COM 36 New 600
AGILENT TECHNOLOGIES INC COM 1,158 -120 (9.37) 20,650
AGL RES INC COM 182 139 323.74 3,534
AGNICO EAGLE MINES LTD COM 56 New 1,500
AGREE REALTY CORP COM 13 13 New 440