SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 855
New Positions 27
Increased Positions 196
Decreased Positions 227
Positions with Activity 423
Sold Out Positions 38
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.41%
Conglomerates 0.02%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.81%
Energy 4.14%
Financial 62.05%
Healthcare 5.13%
Services 7.62%
Technology 4.9%
Transportation 1.19%
Utilities 1.66%

855 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -209 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -61 Sold Out 0
ATWOOD OCEANICS INC COM -207 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1 Sold Out 0
CARRIAGE SVCS INC COM -12 Sold Out 0
CASTLIGHT HEALTH INC CL B -4 Sold Out 0
CF INDS HLDGS INC COM -13 Sold Out 0
CONSOL ENERGY INC COM -11 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -62 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -340 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -7 Sold Out 0
EXPEDIA INC DEL COM NEW -69 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -345 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -5 Sold Out 0
GREEN DOT CORP CL A -7 Sold Out 0
HD SUPPLY HLDGS INC COM -69 Sold Out 0
IMPERVA INC COM -136 Sold Out 0
INTER PARFUMS INC COM -25 Sold Out 0
ISHARES TR CORE US TR BD -49 Sold Out 0


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