PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 74
Decreased Positions 110
Positions with Activity 184
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,642

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 9.54%
Conglomerates 0.02%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 6.41%
Energy 11.8%
Financial 16.41%
Healthcare 10.65%
Services 9.62%
Technology 20.71%
Transportation 0.06%
Utilities 3.5%

33 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -1,258 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,385 Sold Out 0
AVERY DENNISON CORP COM -254 Sold Out 0
BOEING CO COM -1,116 Sold Out 0
CECO ENVIRONMENTAL CORP COM -531 Sold Out 0
CHESAPEAKE ENERGY CORP COM -957 Sold Out 0
CISCO SYS INC COM -503 Sold Out 0
COMMERCIAL METALS CO COM -236 Sold Out 0
CORNING INC COM -312 Sold Out 0
DANA HLDG CORP COM -2,914 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,452 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -10,098 Sold Out 0
EATON CORP PLC SHS -640 Sold Out 0
FIFTH THIRD BANCORP COM -209 Sold Out 0
FRANKLIN RES INC COM -423 Sold Out 0
HARSCO CORP COM -638 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -289 Sold Out 0
INGREDION INC COM -1,450 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -661 Sold Out 0
LINDSAY CORP COM -450 Sold Out 0


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