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%

23 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -2,891 Sold Out 0
BGC PARTNERS INC CL A -188 Sold Out 0
BOB EVANS FARMS INC COM -2,266 Sold Out 0
CALIFORNIA RES CORP COM -1,034 Sold Out 0
CUTERA INC COM -288 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -3,996 Sold Out 0
HALYARD HEALTH INC COM -18 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -172 Sold Out 0
ISHARES TR TIPS BD ETF -265 Sold Out 0
JOHNSON CTLS INC COM -4,263 Sold Out 0
MEADWESTVACO CORP COM -592 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,462 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -862 Sold Out 0
REGAL BELOIT CORP COM -13,921 Sold Out 0
SANDRIDGE ENERGY INC COM -47 Sold Out 0
SPRINT CORP COM SER 1 -53 Sold Out 0
STAPLES INC COM -1,503 Sold Out 0
TREDEGAR CORP COM -253 Sold Out 0
TYCO INTL PLC SHS -301 Sold Out 0
VITAMIN SHOPPE INC COM -1,741 Sold Out 0