SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 834
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 2.08%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.37%
Energy 3.7%
Financial 63.07%
Healthcare 4.94%
Services 7.6%
Technology 5.18%
Transportation 1.13%
Utilities 1.46%

834 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -9 Sold Out 0
ACE LIMITED SHS -379 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -24 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2 Sold Out 0
ARES CAP CORP COM -2 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -10 Sold Out 0
BALL CORP COM -227 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -26 Sold Out 0
C&J ENERGY SVCS LTD SHS -1 Sold Out 0
CAL MAINE FOODS INC COM NEW -10 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -425 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -7 Sold Out 0
GENUINE PARTS CO COM -36 Sold Out 0
IMPERIAL OIL LTD COM NEW -40 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -42 Sold Out 0
KLA-TENCOR CORP COM -258 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -168 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -39 Sold Out 0
NATIONAL PRESTO INDS INC COM -6 Sold Out 0
NISOURCE INC COM -5 Sold Out 0