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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
801 PARTNERRE LTD 25 3,000 0.00%
802 CMS ENERGY CORP 95 3,000 0.00%
803 SPDR GOLD TR 26 3,000 0.00%
804 GALLAGHER ARTHUR J & CO 68 3,000 0.00%
805 WEIGHT WATCHERS INTL INC NEW 160 3,000 0.00%
806 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,092 3,000 0.00%
807 GENERAL MOLY INC 1,600 2,000 0.00%
808 SHORETEL INC 300 2,000 0.00%
809 VANGUARD SCOTTSDALE FDS 21 2,000 0.00%
810 SILVER STD RES INC 185 2,000 0.00%
811 GOLDEN STAR RES LTD CDA 3,970 2,000 0.00%
812 FRONTIER COMMUNICATIONS CORP 243 1,000 0.00%
813 ISHARES 20 1,000 0.00%
814 ISHARES INC 16 1,000 0.00%
815 LUMEN TECHNOLOGIES INC 32 1,000 0.00%
816 GENERAL MTRS CO 23 1,000 0.00%
817 Alcatel Lucent Adr 148 1,000 0.00%
818 ASHFORD HOSPITALITY PRIME IN 44 1,000 0.00%
819 AMERICAN INTL GROUP INC 6 0 0.00%
820 VISTEON CORP COM NEW 1 0 0.00%
821 GENERAL MTRS CO 23 0 0.00%
Page 17 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.