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) 1,269

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 7.58%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.66%
Energy 6.13%
Financial 15.53%
Healthcare 12.72%
Services 14.03%
Technology 19.38%
Transportation 0.22%
Utilities 2.15%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 25,606 25,606 New 414,545
FIRST NIAGARA FINL GP INC COM 8,844 8,844 New 990,400
AVON PRODS INC COM 3,797 3,797 New 527,400
STARZ COM SER A 2,169 2,169 New 55,060
ALASKA AIR GROUP INC COM 1,817 1,817 New 28,850
NVIDIA CORP COM 1,611 1,611 New 73,135
LABORATORY CORP AMER HLDGS COM NEW 1,537 1,537 New 13,100
FIREEYE INC COM 977 977 New 24,100
AMERICAN EXPRESS CO COM 340 340 New 4,373
CONSOLIDATED EDISON INC COM 300 300 New 4,930
PUBLIC SVC ENTERPRISE GROUP COM 299 299 New 7,183
EVERSOURCE ENERGY COM 258 258 New 5,353
GENERAL DYNAMICS CORP COM 252 252 New 1,828
V F CORP COM 240 240 New 3,355
MFS CHARTER INCOME TR SH BEN INT 107 107 New 12,000
MFS INTER INCOME TR SH BEN INT 77 77 New 16,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio