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) 1,337

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 7.06%
Conglomerates 0.58%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 10.41%
Energy 5.13%
Financial 13.19%
Healthcare 13.01%
Services 16.25%
Technology 20.03%
Transportation 0.25%
Utilities 2.34%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 14,070 -5,665 (28.71) 135,808
RPM INTL INC COM 13,098 1,646 14.37 258,855
TJX COS INC NEW COM 11,595 -576 (4.73) 172,650
FIRST NIAGARA FINL GP INC COM 11,109 2,299 26.10 1,248,859
F5 NETWORKS INC COM 10,939 10,939 New 86,293
DARDEN RESTAURANTS INC COM 9,848 -2,791 (22.08) 152,085
MANITOWOC INC COM 9,565 1,595 20.01 468,180
TERADATA CORP DEL COM 8,935 92 1.04 225,794
NORTHWEST NAT GAS CO COM 8,791 680 8.38 196,761
AZZ INC COM 8,046 1,034 14.75 164,670
BLOOMIN BRANDS INC COM 7,733 7,733 New 341,870
VITAMIN SHOPPE INC COM 7,731 7,731 New 187,049
CABLEVISION SYS CORP CL A NY CABLVS 7,246 117 1.64 290,083
UNIVEST CORP PA COM 7,135 1,024 16.75 371,627
CELGENE CORP COM 7,122 2,536 55.29 61,353
MICRON TECHNOLOGY INC COM 7,067 7,067 New 258,598
SENSIENT TECHNOLOGIES CORP COM 6,499 9 .15 95,875
TIMKEN CO COM 6,342 -2,657 (29.52) 156,318
FINISH LINE INC CL A 6,097 6,097 New 232,963
HESS CORP COM 5,608 1,433 34.32 81,248