NATIONAL PENN INVESTORS TRUST CO /PA Information

1340 BROADCASTING ROAD, 100, WYOMISSING, Pennsylvania, 19610, (610) 371-2084

Report Date: 12/31/2014

Position Statistics

Total Positions 200
New Positions 16
Increased Positions 96
Decreased Positions 80
Positions with Activity 176
Sold Out Positions 7
Total Mkt Value (in $ millions) 898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.17%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 8.5%
Energy 7.1%
Financial 14.83%
Healthcare 12.97%
Services 12.18%
Technology 22.87%
Transportation 3.01%
Utilities 0.49%

200 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,163 -444 (1.15) 292,927
MICROSOFT CORP COM 30,994 -1,522 (4.68) 647,457
V F CORP COM 27,557 -277 (0.99) 373,908
MCKESSON CORP COM 25,868 -184 (0.71) 112,864
EXXON MOBIL CORP COM 25,258 -430 (1.67) 290,423
MEDTRONIC PLC SHS 24,664 -334 (1.34) 317,795
US BANCORP DEL COM NEW 21,361 -204 (0.94) 499,796
WALGREENS BOOTS ALLIANCE INC COM 21,101 -124 (0.58) 245,422
JOHNSON & JOHNSON COM 21,038 -216 (1.02) 208,128
MACYS INC COM 20,249 -103 (0.51) 302,275
BALL CORP COM 20,248 -220 (1.08) 271,572
COLGATE PALMOLIVE CO COM 20,048 -187 (0.92) 289,835
MARSH & MCLENNAN COS INC COM 19,680 -80 (0.41) 345,510
GENUINE PARTS CO COM 19,359 -127 (0.65) 210,444
LABORATORY CORP AMER HLDGS COM NEW 19,287 -273 (1.4) 151,946
ORACLE CORP COM 19,222 -175 (0.9) 446,197
TJX COS INC NEW COM 18,968 -346 (1.79) 286,143
PEPSICO INC COM 18,685 -206 (1.09) 196,335
CISCO SYS INC COM 18,466 -251 (1.34) 640,729
UNITED TECHNOLOGIES CORP COM 18,309 -259 (1.4) 157,620