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 206
New Positions 9
Increased Positions 56
Decreased Positions 120
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 8.59%
Energy 7.57%
Financial 15.65%
Healthcare 12.9%
Services 11.34%
Technology 22.23%
Transportation 3.32%
Utilities 0.46%

206 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 32,545 -312 (0.95) 162,054
APPLE INC COM 31,117 -305 (0.97) 295,734
MICROSOFT CORP COM 29,997 -279 (0.92) 650,265
EXXON MOBIL CORP COM 27,691 5,164 22.92 293,054
V F CORP COM 25,115 -227 (0.9) 377,669
JOHNSON & JOHNSON COM 21,263 -208 (0.97) 206,177
WALGREEN CO COM 21,087 -3,121 (12.89) 336,577
US BANCORP DEL COM NEW 20,616 -198 (0.95) 503,929
COLGATE PALMOLIVE CO COM 19,199 -290 (1.49) 293,792
INTEL CORP COM 19,044 -200 (1.04) 573,973
PEPSICO INC COM 18,869 -260 (1.36) 199,464
AMGEN INC COM 18,750 -5,684 (23.26) 127,323
DISCOVER FINL SVCS COM 18,539 -3,368 (15.38) 297,386
QUALCOMM INC COM 18,415 -115 (0.62) 242,305
BALL CORP COM 18,315 -261 (1.4) 274,383
TJX COS INC NEW COM 17,821 -3,736 (17.33) 287,061
MARSH & MCLENNAN COS INC COM 17,722 -2,279 (11.39) 343,247
GENUINE PARTS CO COM 17,632 17,632 New 189,202
INTERNATIONAL BUSINESS MACHS COM 17,533 -206 (1.16) 108,177
UNION PAC CORP COM 17,463 -221 (1.25) 152,409


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