PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 18
Increased Positions 74
Decreased Positions 111
Positions with Activity 185
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,654

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 9.4%
Conglomerates 0.02%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 6.46%
Energy 12.26%
Financial 16.12%
Healthcare 10.58%
Services 9.62%
Technology 20.64%
Transportation 0.06%
Utilities 3.54%

74 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 51,313 156 .30 888,695
VERIZON COMMUNICATIONS INC COM 47,301 24,676 109.07 962,373
AMGEN INC COM 43,543 3,109 7.69 323,043
BANK OF AMERICA CORPORATION COM 43,230 1,241 2.96 2,653,777
E M C CORP MASS COM 39,414 6,075 18.22 1,328,860
QUALCOMM INC COM 39,065 2,506 6.86 510,052
CITIGROUP INC COM NEW 35,669 1,446 4.23 690,863
NIKE INC CL B 34,079 3,447 11.26 425,936
PROCTER & GAMBLE CO COM 28,924 26,789 1,254.53 346,231
PERRIGO CO PLC SHS 28,574 5,424 23.43 193,083
TIME WARNER INC COM NEW 27,654 11,992 76.57 359,380
MONDELEZ INTL INC CL A 26,977 109 .41 746,251
AMERICAN INTL GROUP INC COM NEW 25,590 25,590 New 457,870
TERADATA CORP DEL COM 22,886 391 1.74 521,322
DARDEN RESTAURANTS INC COM 22,275 860 4.02 468,460
GILEAD SCIENCES INC COM 22,123 21,022 1,908.73 205,895
GOOGLE INC CL C 20,388 5,467 36.64 35,139
GOOGLE INC CL A 20,253 5,066 33.36 34,294
RPM INTL INC COM 10,998 2 .01 234,245
TIMKEN CO COM 6,691 67 1.01 146,857