SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 33
Increased Positions 134
Decreased Positions 344
Positions with Activity 478
Sold Out Positions 67
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.76%
Energy 5.24%
Financial 57.3%
Healthcare 5.17%
Services 7.45%
Technology 6.3%
Transportation 1.73%
Utilities 1.58%

850 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIED NEVADA GOLD CORP COM Sold Out 0
AMBEV SA SPONSORED ADR -132 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -35 Sold Out 0
ANDERSONS INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -13 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -124 Sold Out 0
BRADY CORP CL A -4 Sold Out 0
BROWN FORMAN CORP CL B -249 Sold Out 0
BROWN SHOE INC NEW COM -6 Sold Out 0
CANADIAN PAC RY LTD COM -188 Sold Out 0
CHART INDS INC COM PAR $0.01 -11 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -19 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -229 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -730 Sold Out 0
CONTINENTAL RESOURCES INC COM -45 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -12 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -55 Sold Out 0
FIRSTMERIT CORP COM -90 Sold Out 0
FREEPORT-MCMORAN INC CL B -80 Sold Out 0


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