PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 30
Increased Positions 101
Decreased Positions 73
Positions with Activity 174
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,306

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.82%
Conglomerates 0.57%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 11.02%
Energy 4.72%
Financial 13.76%
Healthcare 13.2%
Services 16.16%
Technology 19.55%
Transportation 0.24%
Utilities 2.23%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,556 -92 (3.47) 44,911
ALBANY MOLECULAR RESH INC COM 2,438 2,438 New 123,450
OCCIDENTAL PETE CORP DEL COM 2,353 53 2.32 30,979
VISTA OUTDOOR INC COM 2,303 1,128 96.00 51,390
CYTEC INDS INC COM 2,215 2,215 New 36,555
BOB EVANS FARMS INC COM 2,199 2,199 New 43,100
GLAXOSMITHKLINE PLC SPONSORED ADR 2,050 2,050 New 48,655
HONEYWELL INTL INC COM 1,994 -18 (0.89) 19,386
EXPRESS SCRIPTS HLDG CO COM 1,932 -193 (9.07) 21,538
US BANCORP DEL COM NEW 1,792 -28,808 (94.14) 40,599
AMPCO-PITTSBURGH CORP COM 1,762 -257 (12.74) 115,515
TETRA TECH INC NEW COM 1,667 -765 (31.45) 65,394
ADVANCE AUTO PARTS INC COM 1,611 -4 (0.25) 9,905
OM GROUP INC COM 1,589 1,589 New 47,330
ORBITAL ATK INC COM 1,493 535 55.76 20,420
DELTA AIR LINES INC DEL COM NEW 1,482 1,482 New 36,791
BOSTON PRIVATE FINL HLDGS INC COM 1,460 -25 (1.68) 108,200
SANOFI SPONSORED ADR 1,436 1,085 309.22 28,850
CHEMOURS CO COM 1,435 200 16.23 86,918
EXXON MOBIL CORP COM 1,413 191 15.63 17,152