PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 30
Increased Positions 102
Decreased Positions 73
Positions with Activity 175
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.07%
Conglomerates 0.6%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 7.55%
Energy 4.92%
Financial 14.22%
Healthcare 13.68%
Services 16.87%
Technology 20.32%
Transportation 0.25%
Utilities 2.35%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 4,768 3,274 219.25 233,485
NATIONAL FUEL GAS CO N J COM 4,722 240 5.36 81,060
TYSON FOODS INC CL A 4,429 4,429 New 103,160
AQUA AMERICA INC COM 4,314 267 6.60 172,150
AT&T INC COM 4,270 1,587 59.16 119,507
INTREXON CORP COM 4,161 1,285 44.67 90,560
LAZARD LTD SHS A 3,762 3,762 New 67,390
FNB CORP PA COM 3,753 -51 (1.33) 262,825
ILLUMINA INC COM 3,335 26 .80 15,152
GENERAL MLS INC COM 3,272 2,907 795.92 57,357
STEPAN CO COM 3,269 2,363 260.64 61,850
SUSQUEHANNA BANCSHARES INC PA COM 2,962 -5,682 (65.73) 209,060
AVON PRODS INC COM 2,868 -434 (13.14) 458,090
INTEL CORP COM 2,702 -14 (0.52) 88,429
DOMINION RES INC VA NEW COM 2,699 -1,306 (32.6) 39,752
MEDTRONIC PLC SHS 2,654 -86 (3.13) 35,957
AMERICAN EXPRESS CO COM 2,653 2,311 675.65 33,919
INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,648 1,967 288.89 43,750
REGENERON PHARMACEUTICALS COM 2,632 New 5,150
WELLS FARGO & CO NEW COM 2,548 -91 (3.47) 44,911