PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 200
New Positions 24
Increased Positions 67
Decreased Positions 113
Positions with Activity 180
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,598

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 13.89%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.26%
Energy 11.37%
Financial 16.45%
Healthcare 9.08%
Services 10.78%
Technology 19.16%
Transportation 0.35%
Utilities 4.17%

15 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -499 Sold Out 0
CALPINE CORP COM NEW -2,164 Sold Out 0
COTY INC COM CL A -500 Sold Out 0
DICKS SPORTING GOODS INC COM -2,783 Sold Out 0
FIRSTENERGY CORP COM -266 Sold Out 0
HARSCO CORP COM -254 Sold Out 0
METHANEX CORP COM -2,004 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -110 Sold Out 0
MFS INTER INCOME TR SH BEN INT -84 Sold Out 0
MONSANTO CO NEW COM -572 Sold Out 0
NABORS INDUSTRIES LTD SHS -910 Sold Out 0
PERRIGO CO COM -24,517 Sold Out 0
ROCKWOOD HLDGS INC COM -343 Sold Out 0
SAIC INC COM -1,168 Sold Out 0
VITAMIN SHOPPE INC COM -735 Sold Out 0