PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 17
Increased Positions 60
Decreased Positions 110
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,271

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 8.14%
Conglomerates 0%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 9.01%
Energy 5.86%
Financial 15.34%
Healthcare 12.79%
Services 13.99%
Technology 19.78%
Transportation 0.23%
Utilities 2.19%

170 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,113 -17,854 (27.07) 374,536
ABBOTT LABS COM 45,923 -13,507 (22.73) 969,448
VERIZON COMMUNICATIONS INC COM 39,332 -6,077 (13.38) 795,394
AMGEN INC COM 37,757 -11,676 (23.62) 239,392
BANK AMER CORP COM 36,482 -6,356 (14.84) 2,307,504
KRAFT FOODS GROUP INC COM 33,485 24,167 259.36 522,715
US BANCORP DEL COM NEW 30,920 -4,204 (11.97) 693,109
EBAY INC COM 30,411 1,977 6.95 525,149
PEPSICO INC COM 29,695 -8,004 (21.23) 300,010
GOOGLE INC CL A 29,481 10,590 56.06 52,398
DU PONT E I DE NEMOURS & CO COM 29,109 -10,279 (26.1) 373,910
CHEVRON CORP NEW COM 28,844 -2,312 (7.42) 270,381
QUALCOMM INC COM 28,570 -7,976 (21.83) 394,015
HEXCEL CORP NEW COM 27,627 -8,982 (24.53) 580,637
DEVON ENERGY CORP NEW COM 27,572 -4,864 (15) 447,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,961 -8,427 (24.51) 176,114
AGILENT TECHNOLOGIES INC COM 25,566 -10,537 (29.19) 605,687
PROCTER & GAMBLE CO COM 25,410 -4,469 (14.96) 298,487
MICROCHIP TECHNOLOGY INC COM 24,574 13,764 127.32 479,305
CBS CORP (CLASS B) CL B 24,500 24,500 New 414,545


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