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) 512

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 2.6%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.86%
Energy 6.44%
Financial 54.32%
Healthcare 5.15%
Services 7.97%
Technology 6.76%
Transportation 2.05%
Utilities 1.49%

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 228 -5 (2.18) 7,640
3M CO COM 2,759 -429 (13.46) 19,160
ABB LTD SPONSORED ADR -304 Sold Out 0
ABBOTT LABS COM 468 13 2.82 11,059
ABBVIE INC COM 704 -35 (4.79) 12,661
ABERDEEN ASIA PACIFIC INCOM FD COM -1 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 268 -42 (13.44) 3,305
ACE LIMITED SHS 433 433 New 4,080
ACTAVIS PLC SHS 837 -45 (5.06) 3,695
ADOBE SYS INC COM 13 New 180
ADVENT SOFTWARE INC COM 506 -7 (1.41) 15,832
AEROVIRONMENT INC COM -5 Sold Out 0
AES CORP COM 50 (0.57) 3,300
AETNA INC NEW COM 472 -16 (3.19) 5,759
AFFILIATED MANAGERS GROUP COM 852 New 4,050
AFLAC INC COM 37 New 600
AGILENT TECHNOLOGIES INC COM 1,180 -122 (9.37) 20,650
AGL RES INC COM 186 142 323.74 3,534
AGNICO EAGLE MINES LTD COM 57 New 1,500
AGREE REALTY CORP COM 13 13 New 440