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 103
Decreased Positions 73
Positions with Activity 176
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,231

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.73%
Conglomerates 0.57%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 7.3%
Energy 4%
Financial 13.82%
Healthcare 13.27%
Services 14.76%
Technology 19.93%
Transportation 0.27%
Utilities 2.43%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 4,669 1,193 34.32 81,248
CLARCOR INC COM 4,434 -186 (4.03) 78,672
AQUA AMERICA INC COM 4,414 273 6.60 172,150
NATIONAL FUEL GAS CO N J COM 4,407 224 5.36 81,060
TYSON FOODS INC CL A 4,397 4,397 New 103,160
INTREXON CORP COM 4,234 1,307 44.67 90,560
MICRON TECHNOLOGY INC COM 4,127 4,127 New 258,598
AT&T INC COM 3,978 1,479 59.16 119,507
LAZARD LTD SHS A 3,415 3,415 New 67,390
FNB CORP PA COM 3,280 -44 (1.33) 262,825
GENERAL MLS INC COM 3,277 2,911 795.92 57,357
ILLUMINA INC COM 3,056 24 .80 15,152
DOMINION RES INC VA NEW COM 2,824 -1,366 (32.6) 39,752
REGENERON PHARMACEUTICALS COM 2,764 New 5,150
STEPAN CO COM 2,755 1,991 260.64 61,850
CYTEC INDS INC COM 2,700 2,700 New 36,555
INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,660 1,976 288.89 43,750
MEDTRONIC PLC SHS 2,645 -85 (3.13) 35,957
AMERICAN EXPRESS CO COM 2,600 2,265 675.65 33,919
ALBANY MOLECULAR RESH INC COM 2,543 2,543 New 123,450


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