SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 863
New Positions 124
Increased Positions 285
Decreased Positions 298
Positions with Activity 583
Sold Out Positions 34
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 3.27%
Conglomerates 0%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.77%
Energy 7.27%
Financial 49.41%
Healthcare 5.87%
Services 9.01%
Technology 7.34%
Transportation 1.86%
Utilities 1.52%

863 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -189 Sold Out 0
ALLEGHANY CORP DEL COM -224 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -226 Sold Out 0
AVIS BUDGET GROUP COM -418 Sold Out 0
BARRICK GOLD CORP COM -9 Sold Out 0
BLACKROCK MUNI INCOME INV QLTY COM -21 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -84 Sold Out 0
CHILDRENS PL RETAIL STORES INC COM -372 Sold Out 0
CITY NATL CORP COM -61 Sold Out 0
CONSOL ENERGY INC COM -105 Sold Out 0
DOUGLAS EMMETT INC COM -38 Sold Out 0
ELAN PLC ADR -11 Sold Out 0
FUTUREFUEL CORPORATION COM -240 Sold Out 0
GAMCO INVESTORS INC COM -77 Sold Out 0
GAMING & LEISURE PPTYS INC COM -38 Sold Out 0
HANCOCK JOHN PFD INCOME FD III COM -20 Sold Out 0
HATTERAS FINL CORP COM -289 Sold Out 0
INVESCO MUN OPPORTUNITY TR COM -20 Sold Out 0
ISHARES CORE TOTUSBD ETF -46 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -150 Sold Out 0