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) 1,601

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 13.94%
Conglomerates 0.03%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.27%
Energy 11.48%
Financial 16.36%
Healthcare 9.1%
Services 10.79%
Technology 19.12%
Transportation 0.35%
Utilities 4.12%

200 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 19,532 -2,853 (12.75) 932,323
ABBVIE INC COM 16,999 218 1.30 350,124
REGAL BELOIT CORP COM 16,338 944 6.13 217,755
PETSMART INC COM 14,183 -367 (2.52) 212,325
GOOGLE INC CL A 14,020 2,254 19.15 25,804
GOOGLE INC CL C 13,834 2,224 19.15 25,804
NIKE INC CL B 12,347 8,808 248.92 166,785
RPM INTL INC COM 10,557 599 6.01 247,537
HOSPIRA INC COM 9,331 -1,882 (16.78) 217,807
DR PEPPER SNAPPLE GROUP INC COM 8,407 -646 (7.13) 160,020
WILLIAMS COS INC DEL COM 8,365 -218 (2.54) 200,175
HILLSHIRE BRANDS CO COM 7,541 -578 (7.12) 208,840
VERIZON COMMUNICATIONS INC COM 6,558 -297 (4.33) 137,776
SENSIENT TECHNOLOGIES CORP COM 5,910 -1,369 (18.81) 107,519
TIMKEN CO COM 4,924 4,924 New 82,600
PPL CORP COM 4,357 -202 (4.43) 131,481
NATIONAL FUEL GAS CO N J COM 3,918 -647 (14.18) 55,985
AIR LEASE CORP CL A 3,819 1,266 49.57 105,150
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,604 -46 (1.27) 100,150
ILLUMINA INC COM 3,222 -20,097 (86.19) 23,784