SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 57
Increased Positions 194
Decreased Positions 306
Positions with Activity 500
Sold Out Positions 44
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.33%
Conglomerates 0.07%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.49%
Energy 4.91%
Financial 59.37%
Healthcare 5.1%
Services 7.61%
Technology 5.84%
Transportation 1.46%
Utilities 1.61%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGNICO EAGLE MINES LTD COM -49 Sold Out 0
AMERICAN AIRLS GROUP INC COM -6 Sold Out 0
AMPCO-PITTSBURGH CORP COM -31 Sold Out 0
AMYRIS INC COM -2 Sold Out 0
APPROACH RESOURCES INC COM -2 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -11 Sold Out 0
BANCO DE CHILE SPONSORED ADR -36 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -21 Sold Out 0
CAMECO CORP COM -40 Sold Out 0
CENTURYLINK INC COM -1 Sold Out 0
CHEMTURA CORP COM NEW -440 Sold Out 0
CHESAPEAKE ENERGY CORP COM -77 Sold Out 0
CIVEO CORP COM -2 Sold Out 0
CLEARWATER PAPER CORP COM -4 Sold Out 0
CONNECTICUT WTR SVC INC COM -10 Sold Out 0
CRANE CO COM -292 Sold Out 0
DOMINION DIAMOND CORP COM -12 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1 Sold Out 0
EQUITY ONE COM -15 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -71 Sold Out 0