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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
751 GENERAL MTRS CO 191 7,000 0.00%
752 NATIONAL RETAIL PPTYS INC 200 7,000 0.00%
753 FLUOR CORP NEW 90 7,000 0.00%
754 SEARS HOMETOWN & OUTLET STOR 330 7,000 0.00%
755 CareFusion 155 7,000 0.00%
756 TREEHOUSE FOODS INC 70 6,000 0.00%
757 INTUIT 80 6,000 0.00%
758 AMERICAN AIRLS GROUP INC 143 6,000 0.00%
759 Endurance Specialty 110 6,000 0.00%
760 BEST BUY INC 180 6,000 0.00%
761 CGG 401 6,000 0.00%
762 NEW JERSEY RES CORP 100 6,000 0.00%
763 INTREPID POTASH INC 360 6,000 0.00%
764 SANDERSON FARMS INC 65 6,000 0.00%
765 TEJON RANCH CO WT EXP 083116 2,029 6,000 0.00%
766 SUNCOKE ENERGY INC COM 212 5,000 0.00%
767 RR DONNELLEY & SONS CO 292 5,000 0.00%
768 LINDSAY CORP 60 5,000 0.00%
769 LSB INDS INC COM 130 5,000 0.00%
770 KNIGHT TRANSN INC 190 5,000 0.00%
771 K12 INC 200 5,000 0.00%
772 MOMENTA PHARMACEUTICALS INC 400 5,000 0.00%
773 TAKE-TWO INTERACTIVE SOFTWAR 220 5,000 0.00%
774 MEDICAL PPTYS TRUST INC 377 5,000 0.00%
775 MCDERMOTT INTL INC 580 5,000 0.00%
776 ALLIED NEVADA GOLD UTIL 1,310 5,000 0.00%
777 BROWN SHOE COMPANY INC 190 5,000 0.00%
778 CIRRUS LOGIC INC 200 5,000 0.00%
779 DIAMOND FOODS INC 180 5,000 0.00%
780 APPROACH RESOURCES INC 210 5,000 0.00%
781 PVH CORPORATION 33 4,000 0.00%
782 Washington Prime Group 208 4,000 0.00%
783 BIOMED REALTY TRUST INC 180 4,000 0.00%
784 TETRA TECH INC NEW 160 4,000 0.00%
785 LEAPFROG ENTERPRISES INC 500 4,000 0.00%
786 SELECT SECTOR SPDR TR 110 4,000 0.00%
787 BRADY CORP 140 4,000 0.00%
788 AMYRIS INC COM 1,050 4,000 0.00%
789 FRESH MKT INC 130 4,000 0.00%
790 WGL HLDGS INC COM 100 4,000 0.00%
791 II VI INC 190 3,000 0.00%
792 NUVASIVE INC 90 3,000 0.00%
793 COEUR MNG INC 370 3,000 0.00%
794 ZOETIS INC 94 3,000 0.00%
795 VANGUARD WORLD FD 30 3,000 0.00%
796 FIRST NIAGARA FINL GP INC 357 3,000 0.00%
797 MALLINCKRODT PUB LTD CO 37 3,000 0.00%
798 ASHFORD HOSPITALITY TR INC 220 3,000 0.00%
799 AIRCASTLE LTD 187 3,000 0.00%
800 MATTEL INC 75 3,000 0.00%
Page 16 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.