SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 875
New Positions 49
Increased Positions 143
Decreased Positions 354
Positions with Activity 497
Sold Out Positions 56
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.62%
Conglomerates 0.01%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.86%
Energy 6.43%
Financial 54.31%
Healthcare 5.16%
Services 7.97%
Technology 6.76%
Transportation 2.05%
Utilities 1.47%

875 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -306 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -1 Sold Out 0
AEROVIRONMENT INC COM -5 Sold Out 0
ANNIES INC COM -4 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -7 Sold Out 0
ARROW ELECTRS INC COM -2 Sold Out 0
AVERY DENNISON CORP COM -246 Sold Out 0
BLACKROCK INC COM -13 Sold Out 0
CAI INTERNATIONAL INC COM -245 Sold Out 0
CARDINAL FINL CORP COM -495 Sold Out 0
CARDTRONICS INC COM -5 Sold Out 0
CONSTELLATION ENERGY PRTNR LLC COM UNIT LLC B -6 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -197 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -168 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -125 Sold Out 0
DR REDDYS LABS LTD ADR -117 Sold Out 0
DUNKIN BRANDS GROUP INC COM -148 Sold Out 0
ELIZABETH ARDEN INC COM -2 Sold Out 0
ENI S P A SPONSORED ADR -165 Sold Out 0
EURONET WORLDWIDE INC COM -4 Sold Out 0