PHILADELPHIA TRUST CO Information

1760 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 979-3434

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 22
Increased Positions 91
Decreased Positions 110
Positions with Activity 201
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,658

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 11.02%
Conglomerates 0.08%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 5.39%
Energy 12.73%
Financial 15.7%
Healthcare 9.77%
Services 10.85%
Technology 19.69%
Transportation 0.07%
Utilities 3.81%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 55,983 889 1.61 1,310,167
APPLE INC COM 51,320 6,216 13.78 543,473
AGILENT TECHNOLOGIES INC COM 49,749 1,413 2.92 885,998
3M CO COM 47,301 269 .57 326,596
DEVON ENERGY CORP NEW COM 43,140 808 1.91 560,189
CHEVRON CORP NEW COM 41,622 6,838 19.66 319,211
RAYTHEON CO COM NEW 41,471 -465 (1.11) 437,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,352 1,286 3.29 314,565
BANK OF AMERICA CORPORATION COM 39,927 7,148 21.81 2,577,594
JPMORGAN CHASE & CO COM 39,700 5,513 16.13 681,771
DOMINION RES INC VA NEW COM 39,262 32 .08 559,607
INTERNATIONAL BUSINESS MACHS COM 38,715 2,404 6.62 201,118
OCCIDENTAL PETE CORP DEL COM 38,315 583 1.54 379,618
QUALCOMM INC COM 37,895 43 .11 477,331
UNITED TECHNOLOGIES CORP COM 37,549 -1,634 (4.17) 330,628
HESS CORP COM 37,133 -167 (0.45) 376,144
PEPSICO INC COM 35,741 1,537 4.50 396,726
HERTZ GLOBAL HOLDINGS INC COM 35,606 -364 (1.01) 1,237,184
AMGEN INC COM 35,487 1,498 4.41 299,975
DU PONT E I DE NEMOURS & CO COM 34,744 -1,953 (5.32) 530,038


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