PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 16
Increased Positions 59
Decreased Positions 110
Positions with Activity 169
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,289

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.66%
Conglomerates 0%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 9.74%
Energy 6.06%
Financial 15.11%
Healthcare 13%
Services 13.99%
Technology 19.42%
Transportation 0.24%
Utilities 2.2%

59 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 45,774 33,036 259.36 522,715
EBAY INC COM 31,089 2,021 6.95 525,149
GOOGLE INC CL A 30,059 10,797 56.06 52,398
CBS CORP (CLASS B) CL B 26,000 26,000 New 414,545
MICROCHIP TECHNOLOGY INC COM 22,686 12,706 127.32 479,305
CIT GROUP INC COM NEW 22,036 20,368 1,220.85 458,995
KEYSIGHT TECHNOLOGIES INC COM 20,375 5,411 36.16 582,312
HERTZ GLOBAL HOLDINGS INC COM 16,197 8,652 114.67 764,368
TJX COS INC NEW COM 12,013 11,317 1,625.08 181,220
BIOGEN INC COM 11,105 10,676 2,488.48 27,645
TIMKEN CO COM 8,910 246 2.83 221,804
NORTHWEST NAT GAS CO COM 8,841 652 7.96 181,543
FIRST NIAGARA FINL GP INC COM 8,775 8,775 New 990,400
MANITOWOC INC COM 7,564 1,334 21.41 390,115
AZZ INC COM 6,892 657 10.53 143,500
UNIVEST CORP PA COM 6,366 726 12.88 318,305
CABLEVISION SYS CORP CL A NY CABLVS 5,751 3 .05 285,416
NATIONAL FUEL GAS CO N J COM 4,913 1,496 43.78 76,936
AVON PRODS INC COM 4,757 4,757 New 527,400
CELGENE CORP COM 4,690 3,391 261.02 39,510