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Institutional Investment Manager
Smithfield Trust Co
Smithfield Trust Co (CIK: 0001019754) incorporated in Pennsylvania, located at 20 Stanwix Street, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 826 holdings with a total value of $501,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMYRIS INC COM 1,050 4,000 0.00%
52 DOMINION DIAMOND CORP 330 4,000 0.00%
53 KINROSS GOLD CORP 866 4,000 0.00%
54 PVH CORPORATION 33 4,000 0.00%
55 BROWN SHOE COMPANY INC 190 5,000 0.00%
56 LIFE STORAGE INC 435 5,000 0.00%
57 TETRA TECH INC NEW 160 5,000 0.00%
58 Snyders-Lance Inc 170 5,000 0.00%
59 THE JONES GROUP INC CMN 330 5,000 0.00%
60 K12 INC 200 5,000 0.00%
61 TAKE-TWO INTERACTIVE SOFTWAR 220 5,000 0.00%
62 LINDSAY CORP 60 5,000 0.00%
63 TREEHOUSE FOODS INC 70 5,000 0.00%
64 MICROSEMI CORP 213 5,000 0.00%
65 SANDERSON FARMS INC 65 5,000 0.00%
66 MEDICAL PPTYS TRUST INC 377 5,000 0.00%
67 CARDTRONICS INC COM 140 5,000 0.00%
68 PAYCHEX INC 65 5,000 0.00%
69 RR DONNELLEY & SONS CO 292 5,000 0.00%
70 AMERICAN AIRLS GROUP INC 125 5,000 0.00%
71 SUNCOKE ENERGY INC COM 212 5,000 0.00%
72 ASSOCIATED ESTATES 280 5,000 0.00%
73 NEW JERSEY RES CORP 100 5,000 0.00%
74 LSB INDS INC COM 130 5,000 0.00%
75 ANNIE S INC 120 5,000 0.00%
76 ALLIED NEVADA GOLD UTIL 1,310 6,000 0.00%
77 HERCULES CAPITAL INC 429 6,000 0.00%
78 MCDERMOTT INTL INC 794 6,000 0.00%
79 CGG 401 6,000 0.00%
80 INTUIT 80 6,000 0.00%
81 Endurance Specialty 110 6,000 0.00%
82 DIAMOND FOODS INC 180 6,000 0.00%
83 PRICELINE GRP INC 5 6,000 0.00%
84 AEROVIRONMENT INC 150 6,000 0.00%
85 CAL MAINE FOODS INC 100 6,000 0.00%
86 KNIGHT TRANSN INC 280 6,000 0.00%
87 MISTRAS GROUP INC 265 6,000 0.00%
88 INTREPID POTASH INC 360 6,000 0.00%
89 CareFusion 155 6,000 0.00%
90 HOSPIRA INC. 160 7,000 0.00%
91 LUMEN TECHNOLOGIES INC 229 7,000 0.00%
92 MEREDITH CORP COM 152 7,000 0.00%
93 PERRIGO CO PLC 46 7,000 0.00%
94 WASHINGTON REAL ESTATE INVT 310 7,000 0.00%
95 PEPCO HOLDINGS INC 363 7,000 0.00%
96 Francesca's Holdings Corp 400 7,000 0.00%
97 GENERAL MTRS CO 191 7,000 0.00%
98 TEJON RANCH CO WT EXP 083116 2,029 7,000 0.00%
99 FLUOR CORP NEW 90 7,000 0.00%
100 EQT CORP 75 7,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000003, filed 2014.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.