PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 19
Increased Positions 58
Decreased Positions 113
Positions with Activity 171
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 9.61%
Conglomerates 0.02%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 8.72%
Energy 7.66%
Financial 15.26%
Healthcare 11.55%
Services 10.12%
Technology 20.6%
Transportation 0.06%
Utilities 3.63%

113 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 57,402 -1,873 (3.16) 513,523
AMGEN INC COM 53,335 -1,637 (2.98) 313,423
VERIZON COMMUNICATIONS INC COM 43,178 -2,073 (4.58) 918,283
3M CO COM 42,897 -4,325 (9.16) 259,227
DOMINION RES INC VA NEW COM 39,478 -1,508 (3.68) 523,580
E M C CORP MASS COM 39,101 -950 (2.37) 1,297,325
JPMORGAN CHASE & CO COM 37,692 -3,200 (7.83) 608,627
NIKE INC CL B 37,176 -3,220 (7.97) 391,986
DU PONT E I DE NEMOURS & CO COM 37,080 -697 (1.85) 505,940
QUALCOMM INC COM 37,010 -443 (1.18) 504,017
CITIGROUP INC COM NEW 36,679 -634 (1.7) 679,122
PEPSICO INC COM 36,351 -865 (2.32) 380,876
US BANCORP DEL COM NEW 35,589 -1,050 (2.87) 787,358
AGILENT TECHNOLOGIES INC COM 35,393 -1,381 (3.76) 855,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,356 -12,223 (25.69) 233,282
INTEL CORP COM 33,487 -896 (2.61) 920,742
CHEVRON CORP NEW COM 32,982 -1,315 (3.83) 292,057
DEVON ENERGY CORP NEW COM 32,289 -1,021 (3.07) 526,654
PERRIGO CO PLC SHS 30,444 -2,021 (6.23) 181,063
TIME WARNER INC COM NEW 27,485 -3,037 (9.95) 323,620


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