NATIONAL PENN INVESTORS TRUST CO /PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 45
Increased Positions 127
Decreased Positions 89
Positions with Activity 216
Sold Out Positions 17
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 8.89%
Energy 5.62%
Financial 16.74%
Healthcare 13.26%
Services 11.99%
Technology 21.65%
Transportation 2.62%
Utilities 1.53%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,787 750 2.02 298,856
MICROSOFT CORP COM 29,281 534 1.86 659,482
JOHNSON & JOHNSON COM 27,700 7,212 35.20 281,386
V F CORP COM 26,867 -77 (0.28) 372,846
MCKESSON CORP COM 25,631 320 1.26 114,291
MEDTRONIC PLC SHS 23,999 543 2.31 325,150
EXXON MOBIL CORP COM 23,342 -804 (3.33) 280,758
US BANCORP DEL COM NEW 22,193 392 1.80 508,773
WALGREENS BOOTS ALLIANCE INC COM 21,378 318 1.51 249,127
MACYS INC COM 20,854 469 2.30 309,229
MARSH & MCLENNAN COS INC COM 20,258 498 2.52 354,226
BALL CORP COM 19,777 319 1.64 276,025
PEPSICO INC COM 19,692 1,107 5.95 208,025
TJX COS INC NEW COM 19,455 340 1.78 291,237
COLGATE PALMOLIVE CO COM 19,449 273 1.43 293,964
GENUINE PARTS CO COM 19,391 445 2.35 215,388
ORACLE CORP COM 18,865 857 4.76 467,422
LABORATORY CORP AMER HLDGS COM NEW 18,783 436 2.37 155,553
UNITED TECHNOLOGIES CORP COM 18,233 964 5.58 166,421
INTEL CORP COM 18,157 766 4.40 594,252