PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 74
Decreased Positions 110
Positions with Activity 184
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,642

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 9.54%
Conglomerates 0.02%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 6.41%
Energy 11.8%
Financial 16.41%
Healthcare 10.65%
Services 9.62%
Technology 20.71%
Transportation 0.06%
Utilities 3.5%

110 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,892 -1,341 (2.43) 530,279
ABBOTT LABS COM 52,027 -3,943 (7.05) 1,217,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,335 -88 (0.2) 313,928
3M CO COM 41,230 -5,957 (12.62) 285,366
JPMORGAN CHASE & CO COM 39,578 -1,287 (3.15) 660,298
DEVON ENERGY CORP NEW COM 38,178 -1,186 (3.01) 543,308
CHEVRON CORP NEW COM 37,732 -1,927 (4.86) 303,702
DOMINION RES INC VA NEW COM 37,322 -1,100 (2.86) 543,584
OCCIDENTAL PETE CORP DEL COM 36,523 -790 (2.12) 371,584
PEPSICO INC COM 35,562 -619 (1.71) 389,936
HESS CORP COM 35,015 -1,836 (4.98) 357,408
US BANCORP DEL COM NEW 34,344 -30 (0.09) 810,578
UNITED TECHNOLOGIES CORP COM 34,224 -1,589 (4.44) 315,956
DU PONT E I DE NEMOURS & CO COM 33,659 -952 (2.75) 515,455
INTEL CORP COM 32,653 -2,099 (6.04) 945,370
WHITING PETE CORP NEW COM 30,953 -257 (0.82) 369,109
INTERNATIONAL BUSINESS MACHS COM 30,483 -8,093 (20.98) 158,923
STANLEY BLACK & DECKER INC COM 25,652 -3,277 (11.33) 279,492
FORD MTR CO DEL COM PAR $0.01 24,997 -664 (2.59) 1,517,745
RAYTHEON CO COM NEW 24,867 -19,515 (43.97) 244,975