PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 30
Increased Positions 103
Decreased Positions 73
Positions with Activity 176
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,288

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.72%
Conglomerates 0.59%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 7.35%
Energy 4.3%
Financial 14.18%
Healthcare 13.34%
Services 14.49%
Technology 19.85%
Transportation 0.26%
Utilities 2.26%

176 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 47,161 -2,329 (4.71) 923,826
APPLE INC COM 45,065 -1,565 (3.36) 361,969
KRAFT HEINZ CO COM 42,529 2,588 6.48 556,586
BANK AMER CORP COM 42,012 707 1.71 2,347,024
VERIZON COMMUNICATIONS INC COM 38,578 1,958 5.35 837,932
GOOGLE INC CL A 34,483 175 .51 52,665
AMGEN INC COM 30,017 -7,948 (20.93) 189,277
PEPSICO INC COM 28,152 -703 (2.44) 292,698
CONAGRA FOODS INC COM 27,495 8,186 42.40 629,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,134 2,258 9.08 192,098
JPMORGAN CHASE & CO COM 25,982 -703 (2.63) 377,045
QUALCOMM INC COM 25,594 1,307 5.38 415,216
HEXCEL CORP NEW COM 25,438 -2,926 (10.32) 520,740
DU PONT E I DE NEMOURS & CO COM 24,745 3,455 16.23 434,589
CHEVRON CORP NEW COM 24,494 -3 (0.01) 270,353
PROCTER & GAMBLE CO COM 23,701 -265 (1.11) 295,190
CIT GROUP INC COM NEW 23,615 2,024 9.37 502,015
PAYPAL HLDGS INC COM 23,247 3,816 19.64 628,292
CBS CORP (CLASS B) CL B 22,279 292 1.33 420,049
GILEAD SCIENCES INC COM 20,882 5,527 35.99 185,077


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