PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 19
Increased Positions 58
Decreased Positions 113
Positions with Activity 171
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,647

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 9.75%
Conglomerates 0.02%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.88%
Energy 7.54%
Financial 14.5%
Healthcare 11.52%
Services 10.3%
Technology 20.8%
Transportation 0.06%
Utilities 3.85%

23 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM -444 Sold Out 0
COMPUGEN LTD ORD -252 Sold Out 0
DREYFUS/LAUREL FDS TR DREYF HIYLD I -86 Sold Out 0
EATON VANCE MUNS TR PA MUN INCM I -102 Sold Out 0
ELIZABETH ARDEN INC COM -271 Sold Out 0
FIRST NIAGARA FINL GP INC COM -97 Sold Out 0
FRESH MKT INC COM -4,978 Sold Out 0
GNC HLDGS INC COM CL A -3,423 Sold Out 0
ISHARES TR IBOXX INV CP ETF -388 Sold Out 0
LULULEMON ATHLETICA INC COM -1,669 Sold Out 0
MASSACHUSETTS INVS TR SH BEN INT A -251 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -105 Sold Out 0
MFS INTER INCOME TR SH BEN INT -79 Sold Out 0
NASDAQ OMX GROUP INC COM -633 Sold Out 0
NATIONAL BK HLDGS CORP CL A -205 Sold Out 0
NISOURCE INC COM -1,193 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -2,729 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -528 Sold Out 0
QUESTAR CORP COM -697 Sold Out 0
SALLY BEAUTY HLDGS INC COM -306 Sold Out 0