SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 851
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.02%
Energy 5.08%
Financial 55.8%
Healthcare 5.39%
Services 7.99%
Technology 6.42%
Transportation 2.02%
Utilities 1.58%

851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCORP INC DEL COM -568 Sold Out 0
BARCLAYS PLC ADR -127 Sold Out 0
BEST BUY INC COM -6 Sold Out 0
CAPITOL FED FINL INC COM -240 Sold Out 0
CLEAN ENERGY FUELS CORP COM -13 Sold Out 0
CORNING INC COM -21 Sold Out 0
FIFTH THIRD BANCORP COM -339 Sold Out 0
FLUOR CORP NEW COM -5 Sold Out 0
ITRON INC COM -144 Sold Out 0
K12 INC COM -2 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -275 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -2 Sold Out 0
MDU RES GROUP INC COM -126 Sold Out 0
MEDNAX INC COM -196 Sold Out 0
MICREL INC COM -268 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -125 Sold Out 0
NUVEEN PERFORMANCE PLUS MUN FD COM -15 Sold Out 0
PACCAR INC COM -173 Sold Out 0
PALL CORP COM -141 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -24 Sold Out 0


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