PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 22
Increased Positions 91
Decreased Positions 110
Positions with Activity 201
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,668

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 10.89%
Conglomerates 0.08%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 5.34%
Energy 12.87%
Financial 15.68%
Healthcare 9.83%
Services 10.71%
Technology 19.9%
Transportation 0.07%
Utilities 3.78%

91 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 56,298 894 1.61 1,310,167
APPLE INC COM 52,820 6,398 13.78 543,473
AGILENT TECHNOLOGIES INC COM 50,918 1,446 2.92 885,998
3M CO COM 47,252 268 .57 326,596
DEVON ENERGY CORP NEW COM 43,975 824 1.91 560,189
CHEVRON CORP NEW COM 42,736 7,021 19.66 319,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,305 1,284 3.29 314,565
JPMORGAN CHASE & CO COM 40,224 5,586 16.13 681,771
BANK OF AMERICA CORPORATION COM 40,004 7,162 21.81 2,577,594
DOMINION RES INC VA NEW COM 39,290 32 .08 559,607
QUALCOMM INC COM 38,950 44 .11 477,331
INTERNATIONAL BUSINESS MACHS COM 38,942 2,418 6.62 201,118
OCCIDENTAL PETE CORP DEL COM 38,569 587 1.54 379,618
AMGEN INC COM 36,600 1,545 4.41 299,975
PEPSICO INC COM 36,031 1,550 4.50 396,726
INTEL CORP COM 34,712 1,749 5.31 1,006,142
US BANCORP DEL COM NEW 34,447 383 1.12 811,289
WHITING PETE CORP NEW COM 33,395 226 .68 372,169
CITIGROUP INC COM NEW 33,262 2,116 6.79 662,858
E M C CORP MASS COM 32,316 2,113 6.99 1,124,051