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) 1,600

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 9.84%
Conglomerates 0.02%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 8.89%
Energy 7.34%
Financial 14.38%
Healthcare 11.56%
Services 10.33%
Technology 20.9%
Transportation 0.06%
Utilities 3.9%

58 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 54,461 1,594 3.01 1,254,576
BANK AMER CORP COM 41,184 847 2.10 2,709,502
HEXCEL CORP NEW COM 33,685 13,931 70.52 769,404
CONAGRA FOODS INC COM 33,436 27,572 470.21 915,295
PROCTER & GAMBLE CO COM 29,886 405 1.37 350,983
EBAY INC COM 26,436 26,136 8,723.09 491,005
RAYTHEON CO COM NEW 25,700 83 .32 245,765
L-3 COMMUNICATIONS HLDGS INC COM 24,678 544 2.25 198,073
TERADATA CORP DEL COM 23,298 58 .25 522,621
REGAL BELOIT CORP COM 12,407 3,367 37.24 180,465
MICROCHIP TECHNOLOGY INC COM 9,638 9,638 New 210,850
KRAFT FOODS GROUP INC COM 9,562 4,699 96.63 145,457
TIMKEN CO COM 8,742 2,790 46.87 215,692
NORTHWEST NAT GAS CO COM 8,421 4,232 100.99 168,160
SUSQUEHANNA BANCSHARES INC PA COM 8,240 5,175 168.79 650,130
WILLIAMS SONOMA INC COM 6,412 6,412 New 80,385
MANITOWOC INC COM 6,127 2,014 48.95 321,314
EATON CORP PLC SHS 6,062 6,062 New 95,300
AZZ INC COM 5,468 746 15.79 129,825
CABLEVISION SYS CORP CL A NY CABLVS 5,374 13 .25 285,270