NATIONAL PENN INVESTORS TRUST CO /PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 9
Increased Positions 56
Decreased Positions 120
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 8.46%
Energy 7.84%
Financial 15.92%
Healthcare 12.74%
Services 11.04%
Technology 22.66%
Transportation 3.14%
Utilities 0.44%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 31,547 -302 (0.95) 162,054
MICROSOFT CORP COM 30,146 -280 (0.92) 650,265
APPLE INC COM 29,795 -292 (0.97) 295,734
EXXON MOBIL CORP COM 27,562 5,139 22.92 293,054
V F CORP COM 24,937 -225 (0.9) 377,669
JOHNSON & JOHNSON COM 21,976 -215 (0.97) 206,177
US BANCORP DEL COM NEW 21,079 -202 (0.95) 503,929
INTERNATIONAL BUSINESS MACHS COM 20,535 -241 (1.16) 108,177
INTEL CORP COM 19,986 -210 (1.04) 573,973
WALGREEN CO COM 19,949 -2,952 (12.89) 336,577
COLGATE PALMOLIVE CO COM 19,161 -290 (1.49) 293,792
DISCOVER FINL SVCS COM 19,149 -3,479 (15.38) 297,386
PEPSICO INC COM 18,568 -256 (1.36) 199,464
QUALCOMM INC COM 18,117 -113 (0.62) 242,305
MARSH & MCLENNAN COS INC COM 17,966 -2,310 (11.39) 343,247
AMGEN INC COM 17,884 -5,421 (23.26) 127,323
BALL CORP COM 17,360 -247 (1.4) 274,383
ORACLE CORP COM 17,222 -238 (1.37) 449,885
TJX COS INC NEW COM 16,985 -3,561 (17.33) 287,061
UNITED TECHNOLOGIES CORP COM 16,858 -177 (1.04) 159,637


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