PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 30
Increased Positions 102
Decreased Positions 73
Positions with Activity 175
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.07%
Conglomerates 0.6%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 7.55%
Energy 4.92%
Financial 14.22%
Healthcare 13.68%
Services 16.87%
Technology 20.32%
Transportation 0.25%
Utilities 2.35%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 12,699 1,596 14.37 258,855
FIRST NIAGARA FINL GP INC COM 11,814 2,445 26.10 1,248,859
TJX COS INC NEW COM 11,533 -572 (4.73) 172,650
DARDEN RESTAURANTS INC COM 10,693 -3,031 (22.08) 152,085
F5 NETWORKS INC COM 10,393 10,393 New 86,293
MANITOWOC INC COM 9,069 1,512 20.01 468,180
NORTHWEST NAT GAS CO COM 8,445 653 8.38 196,761
AZZ INC COM 8,438 1,085 14.75 164,670
TERADATA CORP DEL COM 8,133 84 1.04 225,794
BLOOMIN BRANDS INC COM 7,521 7,521 New 341,870
UNIVEST CORP PA COM 7,451 1,069 16.75 371,627
CELGENE CORP COM 7,333 2,611 55.29 61,353
CABLEVISION SYS CORP CL A NY CABLVS 7,258 117 1.64 290,083
VITAMIN SHOPPE INC COM 6,968 6,968 New 187,049
FINISH LINE INC CL A 6,504 6,504 New 232,963
SENSIENT TECHNOLOGIES CORP COM 6,491 9 .15 95,875
TIMKEN CO COM 5,665 -2,373 (29.52) 156,318
HESS CORP COM 5,339 1,364 34.32 81,248
MICRON TECHNOLOGY INC COM 4,931 4,931 New 258,598
CLARCOR INC COM 4,898 -205 (4.03) 78,672


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