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) 1,674

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 9.42%
Conglomerates 0.02%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 8.62%
Energy 8.6%
Financial 15.02%
Healthcare 11.1%
Services 10.12%
Technology 20.98%
Transportation 0.06%
Utilities 3.5%

112 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 60,917 -1,988 (3.16) 513,523
AMGEN INC COM 51,458 -1,579 (2.98) 313,423
VERIZON COMMUNICATIONS INC COM 45,455 -2,182 (4.58) 918,283
3M CO COM 41,445 -4,179 (9.16) 259,227
E M C CORP MASS COM 38,751 -942 (2.37) 1,297,325
NIKE INC CL B 38,395 -3,325 (7.97) 391,986
DOMINION RES INC VA NEW COM 38,248 -1,461 (3.68) 523,580
PEPSICO INC COM 37,585 -894 (2.32) 380,876
JPMORGAN CHASE & CO COM 37,102 -3,150 (7.83) 608,627
CITIGROUP INC COM NEW 36,944 -639 (1.7) 679,122
DU PONT E I DE NEMOURS & CO COM 36,504 -687 (1.85) 505,940
AGILENT TECHNOLOGIES INC COM 36,137 -1,410 (3.76) 855,324
QUALCOMM INC COM 36,135 -433 (1.18) 504,017
US BANCORP DEL COM NEW 34,935 -1,030 (2.87) 787,358
DEVON ENERGY CORP NEW COM 34,912 -1,104 (3.07) 526,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,355 -11,877 (25.69) 233,282
CHEVRON CORP NEW COM 34,343 -1,369 (3.83) 292,057
INTEL CORP COM 33,377 -893 (2.61) 920,742
MONDELEZ INTL INC CL A 28,570 -527 (1.81) 732,744
PERRIGO CO PLC SHS 28,407 -1,886 (6.23) 181,063