PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 74
Decreased Positions 110
Positions with Activity 184
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,656

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 9.49%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 6.4%
Energy 11.78%
Financial 16.37%
Healthcare 10.74%
Services 9.61%
Technology 20.68%
Transportation 0.06%
Utilities 3.49%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 4,073 1,526 59.93 85,200
NATIONAL FUEL GAS CO N J COM 3,982 172 4.50 53,960
AQUA AMERICA INC COM 3,891 298 8.29 160,397
AMPCO-PITTSBURGH CORP COM 3,665 1,949 113.62 177,485
TIMKENSTEEL CORP COM 3,663 37 1.01 73,429
NORTHWEST NAT GAS CO COM 3,651 721 24.59 83,665
DAVITA HEALTHCARE PARTNERS INC COM 3,543 3,543 New 47,925
JOHNSON CTLS INC COM 3,053 3,053 New 65,830
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,019 -495 (14.09) 92,311
ABBVIE INC COM 2,988 -17,861 (85.67) 50,124
GNC HLDGS INC COM CL A 2,919 2,919 New 74,625
ILLUMINA INC COM 2,741 -587 (17.64) 15,486
MARATHON OIL CORP COM 2,693 2,693 New 66,775
REGENERON PHARMACEUTICALS COM 2,559 215 9.20 7,125
SUSQUEHANNA BANCSHARES INC PA COM 2,537 2,537 New 241,870
MEDTRONIC INC COM 2,501 -139 (5.26) 37,911
GENERAL ELECTRIC CO COM 2,366 106 4.69 90,054
PORTLAND GEN ELEC CO COM NEW 2,226 -690 (23.67) 67,080
XYLEM INC COM 2,061 -120 (5.51) 55,094
TETRA TECH INC NEW COM 2,023 257 14.57 78,519


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