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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
701 WESTERN ASSET HIGH INCOME OP 2,040 12,000 0.00%
702 COOPER TIRE RUBR CO 390 12,000 0.00%
703 VALERO ENERGY CORP NEW 210 11,000 0.00%
704 ENERGY TRANSFER PRTNRS L P 197 11,000 0.00%
705 SALESFORCE COM INC 182 11,000 0.00%
706 NATIONAL HEALTH INVS INC 170 11,000 0.00%
707 YAHOO INC 310 11,000 0.00%
708 LAS VEGAS SANDS CORP 140 11,000 0.00%
709 MARATHON PETE CORP 137 11,000 0.00%
710 BARCLAYS BK PLC 75 11,000 0.00%
711 AMER STATES WTR CO 320 11,000 0.00%
712 CIVEO CORP CDA 400 10,000 0.00%
713 DOMINION DIAMOND CORP 670 10,000 0.00%
714 COMSCORE INC 290 10,000 0.00%
715 LACLEDE GROUP INC 200 10,000 0.00%
716 NORTHWESTERN ENERGY GROUP INC COM NEW 200 10,000 0.00%
717 ASPEN INSURANCE HOLDINGS LTD 214 10,000 0.00%
718 UNITED STATES STL CORP NEW 400 10,000 0.00%
719 PEPCO HOLDINGS INC 363 10,000 0.00%
720 POST HLDGS INC 200 10,000 0.00%
721 EMPIRE DIST ELEC CO 370 10,000 0.00%
722 ANDERSONS INC COM 165 9,000 0.00%
723 Snyders-Lance Inc 340 9,000 0.00%
724 THOR INDS INC 160 9,000 0.00%
725 CELANESE CORP DEL 140 9,000 0.00%
726 FOOT LOCKER INC 173 9,000 0.00%
727 SEMPRA ENERGY 90 9,000 0.00%
728 ASSOCIATED ESTATES 510 9,000 0.00%
729 FIRST MAJESTIC SILVER CORP 860 9,000 0.00%
730 COSTCO WHSL CORP NEW 70 8,000 0.00%
731 EQT CORP 75 8,000 0.00%
732 CENTERPOINT ENERGY INC 320 8,000 0.00%
733 PENTAIR PLC 101 8,000 0.00%
734 ISHARES TR 95 8,000 0.00%
735 B & G FOODS INC NEW COM 260 8,000 0.00%
736 Neustar Inc CL A 300 8,000 0.00%
737 CIGNA CORPORATION 90 8,000 0.00%
738 LULULEMON ATHLETICA INC 200 8,000 0.00%
739 HARRIS CORP 105 8,000 0.00%
740 WASHINGTON REAL ESTATE INVT 310 8,000 0.00%
741 PIER 1 IMPORTS INC 515 8,000 0.00%
742 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 155 8,000 0.00%
743 WALTER ENERGY INC COM 1,500 8,000 0.00%
744 HOSPIRA INC. 160 8,000 0.00%
745 CHIQUITA BRANDS INTL 630 7,000 0.00%
746 MEREDITH CORP COM 152 7,000 0.00%
747 EXELIS INC 400 7,000 0.00%
748 HERCULES CAPITAL INC 429 7,000 0.00%
749 PERRIGO CO PLC 46 7,000 0.00%
750 CAL MAINE FOODS INC 100 7,000 0.00%
Page 15 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.