PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 16
Increased Positions 59
Decreased Positions 110
Positions with Activity 169
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.98%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.98%
Energy 5.64%
Financial 15.04%
Healthcare 13.08%
Services 14.03%
Technology 19.29%
Transportation 0.23%
Utilities 2.17%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 46,574 33,614 259.36 522,715
APPLE INC COM 46,162 -17,130 (27.07) 374,536
ABBOTT LABS COM 45,351 -13,338 (22.73) 969,448
AMGEN INC COM 38,923 -12,037 (23.62) 239,392
VERIZON COMMUNICATIONS INC COM 38,624 -5,967 (13.38) 795,394
BANK AMER CORP COM 35,328 -6,155 (14.84) 2,307,504
EBAY INC COM 30,264 1,968 6.95 525,149
US BANCORP DEL COM NEW 29,707 -4,040 (11.97) 693,109
GOOGLE INC CL A 29,215 10,494 56.06 52,398
HEXCEL CORP NEW COM 29,107 -9,463 (24.53) 580,637
PEPSICO INC COM 28,786 -7,759 (21.23) 300,010
CHEVRON CORP NEW COM 28,195 -2,260 (7.42) 270,381
DU PONT E I DE NEMOURS & CO COM 26,791 -9,460 (26.1) 373,910
DEVON ENERGY CORP NEW COM 26,480 -4,671 (15) 447,677
QUALCOMM INC COM 26,409 -7,373 (21.83) 394,015
CBS CORP (CLASS B) CL B 25,374 25,374 New 414,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,341 -8,226 (24.51) 176,114
AGILENT TECHNOLOGIES INC COM 24,900 -10,263 (29.19) 605,687
PROCTER & GAMBLE CO COM 24,568 -4,321 (14.96) 298,487
MICROCHIP TECHNOLOGY INC COM 23,584 13,209 127.32 479,305