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) 1,647

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 10.99%
Conglomerates 0.08%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.39%
Energy 12.79%
Financial 15.85%
Healthcare 9.74%
Services 10.78%
Technology 19.54%
Transportation 0.07%
Utilities 3.82%

201 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 54,071 859 1.61 1,310,167
APPLE INC COM 51,842 6,279 13.78 543,473
AGILENT TECHNOLOGIES INC COM 50,413 1,432 2.92 885,998
3M CO COM 47,252 268 .57 326,596
DEVON ENERGY CORP NEW COM 44,479 833 1.91 560,189
CHEVRON CORP NEW COM 41,941 6,890 19.66 319,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,500 1,290 3.29 314,565
BANK OF AMERICA CORPORATION COM 40,210 7,199 21.81 2,577,594
RAYTHEON CO COM NEW 40,163 -450 (1.11) 437,224
DOMINION RES INC VA NEW COM 38,725 31 .08 559,607
OCCIDENTAL PETE CORP DEL COM 38,702 589 1.54 379,618
QUALCOMM INC COM 38,554 44 .11 477,331
JPMORGAN CHASE & CO COM 38,193 5,304 16.13 681,771
INTERNATIONAL BUSINESS MACHS COM 37,895 2,353 6.62 201,118
UNITED TECHNOLOGIES CORP COM 37,639 -1,638 (4.17) 330,628
HESS CORP COM 37,250 -168 (0.45) 376,144
AMGEN INC COM 35,868 1,514 4.41 299,975
PEPSICO INC COM 35,614 1,532 4.50 396,726
HERTZ GLOBAL HOLDINGS INC COM 35,383 -361 (1.01) 1,237,184
US BANCORP DEL COM NEW 35,194 391 1.12 811,289