PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 74
Decreased Positions 110
Positions with Activity 184
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,635

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 9.35%
Conglomerates 0.02%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 6.44%
Energy 11.6%
Financial 16.43%
Healthcare 10.75%
Services 9.68%
Technology 20.57%
Transportation 0.06%
Utilities 3.49%

110 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 53,086 -1,321 (2.43) 530,279
ABBOTT LABS COM 51,029 -3,867 (7.05) 1,217,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,426 -88 (0.2) 313,928
3M CO COM 40,576 -5,862 (12.62) 285,366
JPMORGAN CHASE & CO COM 39,836 -1,295 (3.15) 660,298
DEVON ENERGY CORP NEW COM 37,803 -1,175 (3.01) 543,308
DOMINION RES INC VA NEW COM 37,225 -1,097 (2.86) 543,584
DU PONT E I DE NEMOURS & CO COM 37,139 -1,051 (2.75) 515,455
CHEVRON CORP NEW COM 36,611 -1,870 (4.86) 303,702
PEPSICO INC COM 36,323 -632 (1.71) 389,936
OCCIDENTAL PETE CORP DEL COM 36,129 -781 (2.12) 371,584
HESS CORP COM 34,386 -1,803 (4.98) 357,408
US BANCORP DEL COM NEW 33,825 -30 (0.09) 810,578
UNITED TECHNOLOGIES CORP COM 33,201 -1,542 (4.44) 315,956
INTEL CORP COM 32,993 -2,121 (6.04) 945,370
INTERNATIONAL BUSINESS MACHS COM 30,138 -8,002 (20.98) 158,923
WHITING PETE CORP NEW COM 29,684 -246 (0.82) 369,109
STANLEY BLACK & DECKER INC COM 25,149 -3,213 (11.33) 279,492
RAYTHEON CO COM NEW 24,716 -19,396 (43.97) 244,975
WELLS FARGO & CO NEW COM 24,667 -3,339 (11.92) 477,213


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