SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 838
New Positions 56
Increased Positions 193
Decreased Positions 307
Positions with Activity 500
Sold Out Positions 44
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.18%
Conglomerates 0.06%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.51%
Energy 4.75%
Financial 59.41%
Healthcare 5.2%
Services 7.76%
Technology 5.79%
Transportation 1.41%
Utilities 1.55%

838 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 -44 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 -1 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -11 Sold Out 0
BANCO DE CHILE SPONSORED ADR -33 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -20 Sold Out 0
CAMECO CORP COM -38 Sold Out 0
CENTURYLINK INC COM -1 Sold Out 0
CHEMTURA CORP COM NEW -460 Sold Out 0
CHESAPEAKE ENERGY CORP COM -57 Sold Out 0
CIVEO CORP COM -1 Sold Out 0
CLEARWATER PAPER CORP COM -4 Sold Out 0
CONNECTICUT WTR SVC INC COM -10 Sold Out 0
CRANE CO COM -278 Sold Out 0
DOMINION DIAMOND CORP COM -10 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1 Sold Out 0
EQUITY ONE COM -15 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -67 Sold Out 0