SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 835
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.05%
Conglomerates 0.03%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.37%
Energy 3.85%
Financial 62.56%
Healthcare 5.01%
Services 7.68%
Technology 5.26%
Transportation 1.15%
Utilities 1.41%

835 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 147 -56 (27.76) 4,752
3M CO COM 2,548 -5 (0.21) 16,970
ABBOTT LABS COM 389 -78 (16.74) 7,709
ABBVIE INC COM 1,473 124 9.17 21,129
ABERCROMBIE & FITCH CO CL A -10 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 309 -9 (2.88) 2,998
ACE LIMITED SHS -412 Sold Out 0
ADOBE SYS INC COM 15 New 180
AES CORP COM 37 -4 (9.83) 2,934
AETNA INC NEW COM 342 26 8.28 3,008
AFFILIATED MANAGERS GROUP COM 658 -10 (1.56) 3,150
AFLAC INC COM 32 New 500
AGILENT TECHNOLOGIES INC COM 40 -4 (8.29) 973
AGL RES INC COM 171 New 3,534
AGREE REALTY CORP COM 14 New 440
AIR PRODS & CHEMS INC COM 73 New 500
AIRCASTLE LTD COM 4 New 187
ALASKA AIR GROUP INC COM 86 86 New 1,106
ALBEMARLE CORP COM 46 New 868
ALCATEL-LUCENT SPONSORED ADR (25.81) 92


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