SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 851
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.56%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.87%
Energy 5.02%
Financial 57.28%
Healthcare 5.24%
Services 7.63%
Technology 6.07%
Transportation 1.8%
Utilities 1.59%

851 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 -122 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -37 Sold Out 0
ANDERSONS INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -11 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -118 Sold Out 0
BRADY CORP CL A -4 Sold Out 0
BROWN FORMAN CORP CL B -235 Sold Out 0
BROWN SHOE INC NEW COM -6 Sold Out 0
CANADIAN PAC RY LTD COM -177 Sold Out 0
CHART INDS INC COM PAR $0.01 -10 Sold Out 0
CIRRUS LOGIC INC COM -6 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -13 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -221 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -759 Sold Out 0
CONTINENTAL RESOURCES INC COM -36 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -11 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -56 Sold Out 0
FIRSTMERIT CORP COM -89 Sold Out 0
FREEPORT-MCMORAN INC CL B -65 Sold Out 0