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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 (2015Q3)
Portfolio Summary: 796 holdings with a total value of $469,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 VIACOM INC NEW 300 13,000 0.00%
652 Neustar Inc CL A 460 13,000 0.00%
653 DREAMWORKS ANIMATION SKG INC 710 12,000 0.00%
654 LINDSAY CORP 180 12,000 0.00%
655 POST HLDGS INC 200 12,000 0.00%
656 SAIA INC COM 380 12,000 0.00%
657 CARRIZO OIL & GAS INC 400 12,000 0.00%
658 CIGNA CORPORATION 90 12,000 0.00%
659 CALGON CARBON CORP 760 12,000 0.00%
660 LIFEPOINT HEALTH INC 150 11,000 0.00%
661 LACLEDE GROUP INC 200 11,000 0.00%
662 INVESCO LTD 360 11,000 0.00%
663 HALYARD HEALTH INC 397 11,000 0.00%
664 NCI BLDG SYS INC 1,000 11,000 0.00%
665 ONE GAS INC COM 240 11,000 0.00%
666 LIBERTY PROP 350 11,000 0.00%
667 FIREEYE INC 343 11,000 0.00%
668 HARRIS CORP 146 11,000 0.00%
669 NORTHWESTERN ENERGY GROUP INC COM NEW 200 11,000 0.00%
670 NEW JERSEY RES CORP 350 11,000 0.00%
671 WYNDHAM WORLDWIDE CORP 150 11,000 0.00%
672 TYCO INTL PLC SHS 350 11,000 0.00%
673 Snyders-Lance Inc 340 11,000 0.00%
674 LULULEMON ATHLETICA INC 200 10,000 0.00%
675 DIAMOND FOODS INC 340 10,000 0.00%
676 UNITED STATES STL CORP NEW 920 10,000 0.00%
677 STAGE STORES INC 980 10,000 0.00%
678 AVISTA CORP 310 10,000 0.00%
679 APPLIED MATLS INC 700 10,000 0.00%
680 Carriage Services Inc. 475 10,000 0.00%
681 ISHARES INC 300 10,000 0.00%
682 MATTEL INC 475 10,000 0.00%
683 NATIONAL HEALTH INVS INC 155 9,000 0.00%
684 HESS CORP 173 9,000 0.00%
685 KB HOME 650 9,000 0.00%
686 NOVARTIS A G 100 9,000 0.00%
687 MASTECH DIGITAL INC 1,140 9,000 0.00%
688 FOMENTO ECONOMICO MEXICANO S 100 9,000 0.00%
689 LABORATORY CORP AMER HLDGS 79 9,000 0.00%
690 TRUSTMARK CORP 370 9,000 0.00%
691 SEAWORLD ENTERTAINMENT INCORPORATED 485 9,000 0.00%
692 SEMPRA ENERGY 90 9,000 0.00%
693 PEPCO HOLDINGS INC 363 9,000 0.00%
694 VITAMIN SHOPPE INC 230 8,000 0.00%
695 COMPUTER SCIENCES CORP 125 8,000 0.00%
696 First Potomac Realty Trust 770 8,000 0.00%
697 EMPIRE DIST ELEC CO 370 8,000 0.00%
698 CHEFS WHSE INC COM 530 8,000 0.00%
699 CHEMOURS CO 1,281 8,000 0.00%
700 SOUTH JERSEY INDS INC COM 320 8,000 0.00%
Page 14 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000005, filed 2015.11.05).

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.