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) 1,669

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 9.48%
Conglomerates 0.02%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 8.66%
Energy 8.44%
Financial 15%
Healthcare 11.07%
Services 10.16%
Technology 21.06%
Transportation 0.06%
Utilities 3.5%

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 18,151 -2,667 (12.81) 179,517
GOOGLE INC CL C 17,123 -1,890 (9.94) 31,646
WELLS FARGO & CO NEW COM 14,107 -11,605 (45.13) 261,828
KEYSIGHT TECHNOLOGIES INC COM 14,049 -548 (3.76) 427,662
WHITING PETE CORP NEW COM 13,692 -6,605 (32.54) 248,998
REGAL BELOIT CORP COM 13,300 3,609 37.24 180,465
EXPRESS SCRIPTS HLDG CO COM 12,951 -8,971 (40.92) 158,872
HOSPIRA INC COM 12,194 -604 (4.72) 202,967
RPM INTL INC COM 10,815 -354 (3.17) 226,820
TIMKEN CO COM 9,503 3,033 46.87 215,692
MICROCHIP TECHNOLOGY INC COM 9,303 9,303 New 210,850
HERTZ GLOBAL HOLDINGS INC COM 8,991 -2,747 (23.4) 356,068
SUSQUEHANNA BANCSHARES INC PA COM 8,614 5,409 168.79 650,130
KRAFT FOODS GROUP INC COM 8,573 4,213 96.63 145,457
NORTHWEST NAT GAS CO COM 7,782 3,910 100.99 168,160
MANITOWOC INC COM 6,879 2,261 48.95 321,314
MARATHON OIL CORP COM 6,621 4,410 199.45 199,960
EATON CORP PLC SHS 6,620 6,620 New 95,300
AZZ INC COM 5,976 815 15.79 129,825
WILLIAMS SONOMA INC COM 5,970 5,970 New 80,385