PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 98
Decreased Positions 72
Positions with Activity 170
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,322

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.97%
Conglomerates 0.58%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 10.45%
Energy 5.07%
Financial 13.22%
Healthcare 12.93%
Services 16.35%
Technology 20.07%
Transportation 0.25%
Utilities 2.35%

72 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,157 -1,637 (3.36) 361,969
ABBOTT LABS COM 44,898 -2,217 (4.71) 923,826
AMGEN INC COM 29,576 -7,831 (20.93) 189,277
PEPSICO INC COM 28,225 -705 (2.44) 292,698
CHEVRON CORP NEW COM 27,846 -3 (0.01) 270,353
DEVON ENERGY CORP NEW COM 27,209 -1,989 (6.81) 417,187
HEXCEL CORP NEW COM 25,641 -2,949 (10.32) 520,740
JPMORGAN CHASE & CO COM 24,802 -671 (2.63) 377,045
PROCTER & GAMBLE CO COM 23,140 -258 (1.11) 295,190
MICROCHIP TECHNOLOGY INC COM 22,925 -623 (2.65) 466,624
TIME WARNER INC COM NEW 19,756 -499 (2.46) 233,856
3M CO COM 19,709 -218 (1.09) 123,894
AMERICAN INTL GROUP INC COM NEW 18,640 -3,468 (15.69) 318,040
L-3 COMMUNICATIONS HLDGS INC COM 18,546 -333 (1.76) 157,423
UNITED TECHNOLOGIES CORP COM 17,827 -1,087 (5.75) 152,143
AGILENT TECHNOLOGIES INC COM 17,800 -7,148 (28.65) 432,140
RAYTHEON CO COM NEW 17,400 -522 (2.91) 168,507
KEYSIGHT TECHNOLOGIES INC COM 16,777 -2,358 (12.32) 510,546
HOSPIRA INC COM 15,760 -2,092 (11.72) 178,237
STANLEY BLACK & DECKER INC COM 13,912 -5,601 (28.71) 135,808