PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 58
Decreased Positions 112
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,667

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 9.45%
Conglomerates 0.02%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.68%
Energy 8.71%
Financial 14.97%
Healthcare 11.05%
Services 10.13%
Technology 20.89%
Transportation 0.06%
Utilities 3.53%

184 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 18,056 -2,653 (12.81) 179,517
GOOGLE INC CL C 17,010 -1,877 (9.94) 31,646
WHITING PETE CORP NEW COM 14,798 -7,138 (32.54) 248,998
WELLS FARGO & CO NEW COM 14,089 -11,590 (45.13) 261,828
KEYSIGHT TECHNOLOGIES INC COM 13,813 -539 (3.76) 427,662
REGAL BELOIT CORP COM 13,145 3,567 37.24 180,465
EXPRESS SCRIPTS HLDG CO COM 12,853 -8,903 (40.92) 158,872
HOSPIRA INC COM 11,939 -591 (4.72) 202,967
RPM INTL INC COM 10,806 -354 (3.17) 226,820
TIMKEN CO COM 9,365 2,989 46.87 215,692
MICROCHIP TECHNOLOGY INC COM 9,231 9,231 New 210,850
KRAFT FOODS GROUP INC COM 8,614 4,233 96.63 145,457
SUSQUEHANNA BANCSHARES INC PA COM 8,530 5,356 168.79 650,130
HERTZ GLOBAL HOLDINGS INC COM 8,464 -2,586 (23.4) 356,068
NORTHWEST NAT GAS CO COM 7,835 3,937 100.99 168,160
MANITOWOC INC COM 6,847 2,250 48.95 321,314
MARATHON OIL CORP COM 6,765 4,506 199.45 199,960
EATON CORP PLC SHS 6,518 6,518 New 95,300
WILLIAMS SONOMA INC COM 5,946 5,946 New 80,385
AZZ INC COM 5,889 803 15.79 129,825


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