PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 98
Decreased Positions 72
Positions with Activity 170
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,335

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 7.08%
Conglomerates 0.58%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 10.5%
Energy 5.1%
Financial 13.27%
Healthcare 12.94%
Services 16.17%
Technology 20.02%
Transportation 0.26%
Utilities 2.35%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 22,715 -617 (2.65) 466,624
PERRIGO CO PLC SHS 21,525 92 .43 108,965
GILEAD SCIENCES INC COM 20,390 5,397 35.99 185,077
3M CO COM 20,058 -221 (1.09) 123,894
TIME WARNER INC COM NEW 20,009 -506 (2.46) 233,856
HERTZ GLOBAL HOLDINGS INC COM 19,119 3,450 22.02 932,658
INTERNATIONAL BUSINESS MACHS COM 19,086 279 1.49 109,840
AMERICAN INTL GROUP INC COM NEW 19,070 -3,548 (15.69) 318,040
L-3 COMMUNICATIONS HLDGS INC COM 19,056 -342 (1.76) 157,423
QUEST DIAGNOSTICS INC COM 18,830 1,682 9.81 252,178
FORD MTR CO DEL COM PAR $0.01 18,606 1,862 11.12 1,216,084
E M C CORP MASS COM 18,506 1,162 6.70 694,678
AGILENT TECHNOLOGIES INC COM 18,413 -7,395 (28.65) 432,140
UNITED TECHNOLOGIES CORP COM 18,085 -1,103 (5.75) 152,143
RAYTHEON CO COM NEW 17,954 -539 (2.91) 168,507
KEYSIGHT TECHNOLOGIES INC COM 16,531 -2,324 (12.32) 510,546
HOSPIRA INC COM 15,708 -2,085 (11.72) 178,237
BEST BUY INC COM 14,503 14,503 New 429,345
BIOGEN INC COM 14,472 3,386 30.55 36,090
NIKE INC CL B 14,144 -7,924 (35.91) 135,211


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