NATIONAL PENN INVESTORS TRUST CO /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 8
Increased Positions 102
Decreased Positions 59
Positions with Activity 161
Sold Out Positions 10
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 8.42%
Energy 7.76%
Financial 15.07%
Healthcare 12.37%
Services 11.55%
Technology 22.9%
Transportation 3.36%
Utilities 0.45%

194 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,264 72 .20 296,336
MICROSOFT CORP COM 32,434 1,384 4.46 679,248
V F CORP COM 27,966 -1 (0) 377,660
EXXON MOBIL CORP COM 27,906 218 .79 295,363
MCKESSON CORP COM 23,670 -10,076 (29.86) 113,666
MEDTRONIC INC COM 23,668 18,477 355.91 322,105
JOHNSON & JOHNSON COM 22,542 438 1.98 210,264
US BANCORP DEL COM NEW 22,392 28 .13 504,560
INTEL CORP COM 21,613 434 2.05 585,726
GENUINE PARTS CO COM 21,572 2,304 11.96 211,821
COLGATE PALMOLIVE CO COM 20,094 -86 (0.43) 292,535
PEPSICO INC COM 19,721 -96 (0.48) 198,499
MARSH & MCLENNAN COS INC COM 19,594 208 1.07 346,922
DISCOVER FINL SVCS COM 19,420 99 .51 298,911
MACYS INC COM 19,301 1,375 7.67 303,816
ORACLE CORP COM 18,852 15 .08 450,249
UNION PAC CORP COM 18,818 25 .13 152,610
TJX COS INC NEW COM 18,799 278 1.50 291,367
BALL CORP COM 18,198 10 .05 274,528
CISCO SYS INC COM 17,811 115 .65 649,449


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