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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 (2014Q2)
Portfolio Summary: 821 holdings with a total value of $508,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CIRRUS LOGIC INC 200 5,000 0.00%
52 APPROACH RESOURCES INC 210 5,000 0.00%
53 MCDERMOTT INTL INC 580 5,000 0.00%
54 DIAMOND FOODS INC 180 5,000 0.00%
55 BROWN SHOE COMPANY INC 190 5,000 0.00%
56 SUNCOKE ENERGY INC COM 212 5,000 0.00%
57 NEW JERSEY RES CORP 100 6,000 0.00%
58 TREEHOUSE FOODS INC 70 6,000 0.00%
59 CGG 401 6,000 0.00%
60 INTREPID POTASH INC 360 6,000 0.00%
61 BEST BUY INC 180 6,000 0.00%
62 Endurance Specialty 110 6,000 0.00%
63 SANDERSON FARMS INC 65 6,000 0.00%
64 TEJON RANCH CO WT EXP 083116 2,029 6,000 0.00%
65 INTUIT 80 6,000 0.00%
66 AMERICAN AIRLS GROUP INC 143 6,000 0.00%
67 EXELIS INC 400 7,000 0.00%
68 HERCULES CAPITAL INC 429 7,000 0.00%
69 MEREDITH CORP COM 152 7,000 0.00%
70 FLUOR CORP NEW 90 7,000 0.00%
71 PERRIGO CO PLC 46 7,000 0.00%
72 CHIQUITA BRANDS INTL 630 7,000 0.00%
73 GENERAL MTRS CO 191 7,000 0.00%
74 CAL MAINE FOODS INC 100 7,000 0.00%
75 CareFusion 155 7,000 0.00%
76 SEARS HOMETOWN & OUTLET STOR 330 7,000 0.00%
77 NATIONAL RETAIL PPTYS INC 200 7,000 0.00%
78 PENTAIR PLC 101 8,000 0.00%
79 ISHARES TR 95 8,000 0.00%
80 Neustar Inc CL A 300 8,000 0.00%
81 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 155 8,000 0.00%
82 HARRIS CORP 105 8,000 0.00%
83 WASHINGTON REAL ESTATE INVT 310 8,000 0.00%
84 CENTERPOINT ENERGY INC 320 8,000 0.00%
85 HOSPIRA INC. 160 8,000 0.00%
86 PIER 1 IMPORTS INC 515 8,000 0.00%
87 CIGNA CORPORATION 90 8,000 0.00%
88 B & G FOODS INC NEW COM 260 8,000 0.00%
89 WALTER ENERGY INC COM 1,500 8,000 0.00%
90 COSTCO WHSL CORP NEW 70 8,000 0.00%
91 LULULEMON ATHLETICA INC 200 8,000 0.00%
92 EQT CORP 75 8,000 0.00%
93 ASSOCIATED ESTATES 510 9,000 0.00%
94 Snyders-Lance Inc 340 9,000 0.00%
95 ANDERSONS INC COM 165 9,000 0.00%
96 FIRST MAJESTIC SILVER CORP 860 9,000 0.00%
97 SEMPRA ENERGY 90 9,000 0.00%
98 CELANESE CORP DEL 140 9,000 0.00%
99 FOOT LOCKER INC 173 9,000 0.00%
100 THOR INDS INC 160 9,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000004, filed 2014.07.16).

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.