PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 209
New Positions 22
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,663

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 10.79%
Conglomerates 0.08%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.4%
Energy 12.83%
Financial 15.77%
Healthcare 9.88%
Services 10.75%
Technology 19.75%
Transportation 0.07%
Utilities 3.76%

209 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEXCEL CORP NEW COM 17,993 -1,125 (5.89) 465,895
TIME WARNER INC COM NEW 17,299 16,812 3,455.28 203,540
GOOGLE INC CL A 15,380 -53 (0.34) 25,716
GOOGLE INC CL C 15,147 -52 (0.34) 25,716
PETSMART INC COM 13,820 -1,098 (7.36) 196,700
WILLIAMS COS INC DEL COM 12,697 1,046 8.98 218,155
REGAL BELOIT CORP COM 12,315 -4,324 (25.99) 161,170
HOSPIRA INC COM 11,273 8 .07 217,962
RPM INTL INC COM 10,397 -591 (5.38) 234,212
DR PEPPER SNAPPLE GROUP INC COM 9,943 92 .94 161,520
TIMKEN CO COM 7,015 3,030 76.02 145,390
CLARCOR INC COM 6,179 3,074 99.01 102,690
SENSIENT TECHNOLOGIES CORP COM 5,595 -354 (5.95) 101,125
CABLEVISION SYS CORP CL A NY CABLVS 4,118 3,040 281.73 217,335
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,671 250 7.29 107,455
NATIONAL FUEL GAS CO N J COM 3,618 -305 (7.77) 51,635
AQUA AMERICA INC COM 3,607 3,074 576.87 148,112
UNIVEST CORP PA COM 3,261 3,261 New 174,000
ILLUMINA INC COM 3,216 -852 (20.95) 18,802
DANA HLDG CORP COM 3,201 844 35.79 135,450


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