PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 30
Increased Positions 103
Decreased Positions 73
Positions with Activity 176
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,231

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.73%
Conglomerates 0.57%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 7.3%
Energy 4%
Financial 13.82%
Healthcare 13.27%
Services 14.76%
Technology 19.93%
Transportation 0.27%
Utilities 2.43%

30 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 15,444 15,444 New 429,345
F5 NETWORKS INC COM 10,611 10,611 New 86,293
BLOOMIN BRANDS INC COM 7,012 7,012 New 341,870
VITAMIN SHOPPE INC COM 6,653 6,653 New 187,049
FINISH LINE INC CL A 6,199 6,199 New 232,963
TYSON FOODS INC CL A 4,397 4,397 New 103,160
MICRON TECHNOLOGY INC COM 4,127 4,127 New 258,598
LAZARD LTD SHS A 3,415 3,415 New 67,390
CYTEC INDS INC COM 2,700 2,700 New 36,555
ALBANY MOLECULAR RESH INC COM 2,543 2,543 New 123,450
GLAXOSMITHKLINE PLC SPONSORED ADR 2,007 2,007 New 48,655
BOB EVANS FARMS INC COM 1,879 1,879 New 43,100
DELTA AIR LINES INC DEL COM NEW 1,617 1,617 New 36,791
OM GROUP INC COM 1,585 1,585 New 47,330
UNITED CONTL HLDGS INC COM 820 820 New 14,352
FACEBOOK INC CL A 763 763 New 8,380
TECO ENERGY INC COM 720 720 New 33,900
EXELON CORP COM 701 701 New 22,338
REPUBLIC SVCS INC COM 506 506 New 12,316
ALLETE INC COM NEW 359 359 New 7,500