SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 834
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 2.09%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.34%
Energy 3.91%
Financial 62.9%
Healthcare 4.85%
Services 7.56%
Technology 5.22%
Transportation 1.15%
Utilities 1.44%

834 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 142 -55 (27.76) 4,752
3M CO COM 2,412 -5 (0.21) 16,970
ABBOTT LABS COM 349 -70 (16.74) 7,709
ABBVIE INC COM 1,319 111 9.17 21,129
ABERCROMBIE & FITCH CO CL A -10 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 283 -8 (2.88) 2,998
ACE LIMITED SHS -380 Sold Out 0
ADOBE SYS INC COM 14 New 180
AES CORP COM 35 -4 (9.83) 2,934
AETNA INC NEW COM 344 26 8.28 3,008
AFFILIATED MANAGERS GROUP COM 587 -9 (1.56) 3,150
AFLAC INC COM 29 New 500
AGILENT TECHNOLOGIES INC COM 35 -3 (8.29) 973
AGL RES INC COM 216 New 3,534
AGREE REALTY CORP COM 13 New 440
AIR PRODS & CHEMS INC COM 70 New 500
AIRCASTLE LTD COM 4 New 187
ALASKA AIR GROUP INC COM 83 83 New 1,106
ALBEMARLE CORP COM 39 New 868
ALCATEL-LUCENT SPONSORED ADR (25.81) 92