PENNSYLVANIA TRUST CO Information

100 MATSONFORD ROAD, RADNOR, Pennsylvania, 19087, (610) 975-4330

Report Date: 09/30/2014

Position Statistics

Total Positions 378
New Positions 19
Increased Positions 185
Decreased Positions 136
Positions with Activity 321
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 7.68%
Energy 8.75%
Financial 26.72%
Healthcare 13.54%
Services 14.21%
Technology 11.13%
Transportation 3.38%
Utilities 4.42%

378 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 55,697 2,383 4.47 594,801
JOHNSON & JOHNSON COM 42,284 637 1.53 400,609
GENERAL ELECTRIC CO COM 39,033 472 1.22 1,523,526
ISHARES TR RUS MID-CAP ETF 35,559 -473 (1.31) 212,307
APPLE INC COM 30,284 1,530 5.32 270,924
ISHARES TR CORE S&P500 ETF 30,274 350 1.17 144,845
CVS HEALTH CORP COM 27,049 309 1.16 282,643
DISNEY WALT CO COM DISNEY 26,727 5 .02 287,723
PROCTER & GAMBLE CO COM 25,834 1,097 4.44 280,648
AMERICAN INTL GROUP INC COM NEW 25,357 -87 (0.34) 454,585
EXPRESS SCRIPTS HLDG CO COM 25,283 -1,774 (6.56) 312,253
PEPSICO INC COM 22,679 859 3.94 237,627
BANK AMER CORP COM 20,772 614 3.04 1,178,882
3M CO COM 20,772 226 1.10 125,524
MERCK & CO INC NEW COM 20,608 264 1.30 345,893
COMCAST CORP NEW CL A 20,238 276 1.38 353,994
PFIZER INC COM 20,077 86 .43 628,580
UNION PAC CORP COM 19,904 -453 (2.22) 168,007
V F CORP COM 19,886 2,864 16.83 270,884
INTERNATIONAL BUSINESS MACHS COM 19,249 1,366 7.64 121,436


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