PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 209
New Positions 22
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,661

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 10.64%
Conglomerates 0.07%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.25%
Energy 12.72%
Financial 15.79%
Healthcare 10.09%
Services 10.92%
Technology 19.8%
Transportation 0.06%
Utilities 3.72%

109 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 40,496 -454 (1.11) 437,224
HESS CORP COM 38,009 -171 (0.45) 376,144
HERTZ GLOBAL HOLDINGS INC COM 35,470 -362 (1.01) 1,237,184
UNITED TECHNOLOGIES CORP COM 35,172 -1,531 (4.17) 330,628
DU PONT E I DE NEMOURS & CO COM 34,659 -1,948 (5.32) 530,038
PNC FINL SVCS GROUP INC COM 30,001 -5,226 (14.84) 356,688
PERRIGO CO PLC SHS 24,073 -98 (0.4) 156,433
L-3 COMMUNICATIONS HLDGS INC COM 23,795 -241 (1) 198,887
EXPRESS SCRIPTS HLDG CO COM 23,772 -250 (1.04) 336,673
MCDONALDS CORP COM 23,407 -57 (0.24) 243,947
TERADATA CORP DEL COM 21,921 -1,577 (6.71) 512,417
ABBVIE INC COM 18,797 -22 (0.12) 349,712
HEXCEL CORP NEW COM 17,643 -1,104 (5.89) 465,895
GOOGLE INC CL A 15,312 -52 (0.34) 25,716
GOOGLE INC CL C 15,106 -52 (0.34) 25,716
PETSMART INC COM 13,653 -1,085 (7.36) 196,700
REGAL BELOIT CORP COM 11,427 -4,012 (25.99) 161,170
RPM INTL INC COM 10,605 -603 (5.38) 234,212
SENSIENT TECHNOLOGIES CORP COM 5,480 -346 (5.95) 101,125
NATIONAL FUEL GAS CO N J COM 3,605 -304 (7.77) 51,635