PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 18
Increased Positions 74
Decreased Positions 111
Positions with Activity 185
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,656

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 9.34%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 6.43%
Energy 12.26%
Financial 16.12%
Healthcare 10.63%
Services 9.65%
Technology 20.65%
Transportation 0.06%
Utilities 3.52%

111 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 54,157 -1,348 (2.43) 530,279
ABBOTT LABS COM 51,881 -3,932 (7.05) 1,217,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,857 -87 (0.2) 313,928
3M CO COM 41,076 -5,935 (12.62) 285,366
DEVON ENERGY CORP NEW COM 40,357 -1,254 (3.01) 543,308
JPMORGAN CHASE & CO COM 39,347 -1,280 (3.15) 660,298
CHEVRON CORP NEW COM 39,068 -1,995 (4.86) 303,702
OCCIDENTAL PETE CORP DEL COM 38,414 -831 (2.12) 371,584
DOMINION RES INC VA NEW COM 37,768 -1,113 (2.86) 543,584
PEPSICO INC COM 35,964 -626 (1.71) 389,936
HESS CORP COM 35,730 -1,873 (4.98) 357,408
UNITED TECHNOLOGIES CORP COM 34,468 -1,601 (4.44) 315,956
US BANCORP DEL COM NEW 34,206 -30 (0.09) 810,578
DU PONT E I DE NEMOURS & CO COM 33,984 -961 (2.75) 515,455
WHITING PETE CORP NEW COM 33,637 -279 (0.82) 369,109
INTEL CORP COM 32,889 -2,114 (6.04) 945,370
INTERNATIONAL BUSINESS MACHS COM 30,553 -8,112 (20.98) 158,923
FORD MTR CO DEL COM PAR $0.01 26,348 -700 (2.59) 1,517,745
STANLEY BLACK & DECKER INC COM 25,356 -3,239 (11.33) 279,492
WELLS FARGO & CO NEW COM 24,500 -3,316 (11.92) 477,213