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%

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 57,773 1,691 3.01 1,254,576
BANK AMER CORP COM 47,741 982 2.10 2,709,502
CONAGRA FOODS INC COM 33,738 27,821 470.21 915,295
PROCTER & GAMBLE CO COM 32,308 437 1.37 350,983
HEXCEL CORP NEW COM 31,430 12,998 70.52 769,404
EBAY INC COM 28,056 27,738 8,723.09 491,005
RAYTHEON CO COM NEW 26,253 84 .32 245,765
L-3 COMMUNICATIONS HLDGS INC COM 24,828 547 2.25 198,073
TERADATA CORP DEL COM 23,147 58 .25 522,621
REGAL BELOIT CORP COM 13,528 3,671 37.24 180,465
MICROCHIP TECHNOLOGY INC COM 9,547 9,547 New 210,850
TIMKEN CO COM 9,324 2,976 46.87 215,692
KRAFT FOODS GROUP INC COM 9,238 4,540 96.63 145,457
SUSQUEHANNA BANCSHARES INC PA COM 8,530 5,356 168.79 650,130
NORTHWEST NAT GAS CO COM 8,267 4,154 100.99 168,160
EATON CORP PLC SHS 6,591 6,591 New 95,300
MANITOWOC INC COM 6,105 2,006 48.95 321,314
AZZ INC COM 6,068 827 15.79 129,825
WILLIAMS SONOMA INC COM 6,032 6,032 New 80,385
CABLEVISION SYS CORP CL A NY CABLVS 5,734 14 .25 285,270


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