SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 494

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 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.94%
Energy 5.11%
Financial 56.99%
Healthcare 5.13%
Services 7.54%
Technology 6.18%
Transportation 1.82%
Utilities 1.6%

854 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
AMBEV SA SPONSORED ADR -136 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -36 Sold Out 0
ANDERSONS INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -11 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -127 Sold Out 0
BRADY CORP CL A -4 Sold Out 0
BROWN FORMAN CORP CL B -248 Sold Out 0
BROWN SHOE INC NEW COM -6 Sold Out 0
CANADIAN PAC RY LTD COM -180 Sold Out 0
CHART INDS INC COM PAR $0.01 -10 Sold Out 0
CIRRUS LOGIC INC COM -6 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -12 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -232 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -720 Sold Out 0
CONTINENTAL RESOURCES INC COM -39 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -11 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -51 Sold Out 0
FIRSTMERIT CORP COM -85 Sold Out 0
FREEPORT-MCMORAN INC CL B -74 Sold Out 0