SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 873
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
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 4.27%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.64%
Energy 4.2%
Financial 62.58%
Healthcare 4.77%
Services 7.58%
Technology 4.75%
Transportation 1.28%
Utilities 1.64%

873 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 164 New 4,752
3M CO COM 2,874 -17 (0.59) 17,168
ABBOTT LABS COM 378 New 9,712
ABBVIE INC COM 1,399 -32 (2.23) 22,932
ABERDEEN ASIA PACIFIC INCOM FD COM 5 5 New 1,000
ABERDEEN GLOBAL INCOME FD INC COM 35 35 New 4,000
ACCENTURE PLC IRELAND SHS CLASS A 511 -184 (26.44) 4,529
ACCO BRANDS CORP COM 11 New 1,185
ACTIVISION BLIZZARD INC COM 9 2 25 250
ADOBE SYS INC COM 17 New 180
AES CORP COM 32 (0.63) 2,846
AETNA INC NEW COM 344 16 4.80 3,060
AFFILIATED MANAGERS GROUP COM 502 New 2,950
AFLAC INC COM 259 224 650.60 3,753
AGILENT TECHNOLOGIES INC COM 39 (0.63) 952
AGL RES INC COM 245 New 3,714
AGREE REALTY CORP COM 17 New 440
AIR PRODS & CHEMS INC COM 73 New 500
AIRCASTLE LTD COM 4 New 187
ALASKA AIR GROUP INC COM 212 135 176.38 3,007