PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 18
Increased Positions 74
Decreased Positions 111
Positions with Activity 185
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,639

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 9.46%
Conglomerates 0.02%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 6.47%
Energy 12.2%
Financial 15.89%
Healthcare 10.52%
Services 9.66%
Technology 20.76%
Transportation 0.06%
Utilities 3.55%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 20,419 5,107 33.36 34,294
EXPRESS SCRIPTS HLDG CO COM 20,134 -5,073 (20.12) 268,922
HEXCEL CORP NEW COM 17,317 -564 (3.15) 451,210
HERTZ GLOBAL HOLDINGS INC COM 14,099 -23,425 (62.43) 464,846
HOSPIRA INC COM 11,697 -271 (2.27) 213,022
RPM INTL INC COM 10,925 2 .01 234,245
WILLIAMS COS INC DEL COM 9,236 -3,559 (27.81) 157,480
REGAL BELOIT CORP COM 9,209 -2,078 (18.41) 131,495
TIMKEN CO COM 6,758 68 1.01 146,857
MASCO CORP COM 6,521 6,521 New 279,020
MANITOWOC INC COM 6,122 4,763 350.36 215,724
SENSIENT TECHNOLOGIES CORP COM 5,356 -204 (3.66) 97,420
CABLEVISION SYS CORP CL A NY CABLVS 5,219 1,233 30.93 284,555
AZZ INC COM 5,181 3,232 165.86 112,125
CLARCOR INC COM 5,161 -1,207 (18.96) 83,222
CONAGRA FOODS INC COM 5,140 4,827 1,544.17 160,520
UNIVEST CORP PA COM 4,811 1,463 43.70 250,045
KRAFT FOODS GROUP INC COM 4,222 1,559 58.56 73,974
ZOETIS INC CL A 4,130 1,890 84.39 118,700
CIT GROUP INC COM NEW 4,125 1,545 59.93 85,200


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