PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 200
New Positions 24
Increased Positions 67
Decreased Positions 113
Positions with Activity 180
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 13.94%
Conglomerates 0.03%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.27%
Energy 11.48%
Financial 16.36%
Healthcare 9.1%
Services 10.79%
Technology 19.12%
Transportation 0.35%
Utilities 4.12%

200 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 50,195 1,466 3.01 1,289,359
AGILENT TECHNOLOGIES INC COM 47,045 5,142 12.27 860,833
3M CO COM 44,727 -35 (0.08) 324,741
RAYTHEON CO COM NEW 44,270 -886 (1.96) 442,124
UNITED TECHNOLOGIES CORP COM 40,909 114 .28 345,018
DOMINION RES INC VA NEW COM 39,516 283 .72 559,157
DEVON ENERGY CORP NEW COM 38,863 22 .06 549,694
QUALCOMM INC COM 38,773 4,423 12.88 476,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,732 -513 (1.31) 304,543
XYLEM INC COM 37,738 -1,752 (4.44) 1,069,059
DU PONT E I DE NEMOURS & CO COM 37,497 -1,038 (2.69) 559,825
OCCIDENTAL PETE CORP DEL COM 36,113 -461 (1.26) 373,845
INTERNATIONAL BUSINESS MACHS COM 35,842 3,742 11.66 188,632
APPLE INC COM 35,819 -56 (0.16) 68,235
PNC FINL SVCS GROUP INC COM 35,085 6,187 21.41 418,823
HERTZ GLOBAL HOLDINGS INC COM 35,082 35,082 New 1,249,820
BANK OF AMERICA CORPORATION COM 34,175 5,810 20.48 2,116,114
AMGEN INC COM 33,174 1,898 6.07 287,316
CHEVRON CORP NEW COM 32,994 263 .80 266,772
HESS CORP COM 32,974 -1,140 (3.34) 377,839