PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 58
Decreased Positions 112
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,673

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 9.43%
Conglomerates 0.02%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.68%
Energy 8.31%
Financial 14.99%
Healthcare 11.12%
Services 10.21%
Technology 21.1%
Transportation 0.06%
Utilities 3.5%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 61,109 -1,994 (3.16) 513,523
ABBOTT LABS COM 55,515 1,625 3.01 1,254,576
AMGEN INC COM 51,627 -1,585 (2.98) 313,423
BANK AMER CORP COM 46,360 953 2.10 2,709,502
VERIZON COMMUNICATIONS INC COM 45,951 -2,206 (4.58) 918,283
3M CO COM 41,038 -4,138 (9.16) 259,227
E M C CORP MASS COM 38,972 -947 (2.37) 1,297,325
NIKE INC CL B 38,336 -3,320 (7.97) 391,986
DOMINION RES INC VA NEW COM 37,975 -1,451 (3.68) 523,580
PEPSICO INC COM 37,840 -900 (2.32) 380,876
CITIGROUP INC COM NEW 36,761 -636 (1.7) 679,122
JPMORGAN CHASE & CO COM 36,725 -3,118 (7.83) 608,627
AGILENT TECHNOLOGIES INC COM 36,557 -1,426 (3.76) 855,324
QUALCOMM INC COM 36,420 -436 (1.18) 504,017
DU PONT E I DE NEMOURS & CO COM 36,160 -680 (1.85) 505,940
US BANCORP DEL COM NEW 34,943 -1,031 (2.87) 787,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,570 -11,951 (25.69) 233,282
INTEL CORP COM 33,975 -909 (2.61) 920,742
DEVON ENERGY CORP NEW COM 33,716 -1,066 (3.07) 526,654
HEXCEL CORP NEW COM 33,654 13,918 70.52 769,404