PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 209
New Positions 22
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,666

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 10.84%
Conglomerates 0.08%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 5.4%
Energy 12.91%
Financial 15.76%
Healthcare 9.85%
Services 10.74%
Technology 19.73%
Transportation 0.07%
Utilities 3.79%

209 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,781 -19,979 (91.81) 21,939
AMPCO-PITTSBURGH CORP COM 1,727 1,727 New 83,085
QUESTCOR PHARMACEUTICALS INC COM 1,614 1,614 New 16,650
TRIUMPH GROUP INC NEW COM 1,609 1,201 293.76 24,610
ADVANCE AUTO PARTS INC COM 1,520 -98 (6.07) 12,000
DEAN FOODS CO NEW COM NEW 1,511 807 114.63 93,337
MANITOWOC INC COM 1,505 1,505 New 47,900
ONEOK INC NEW COM 1,457 -188 (11.43) 21,505
INGREDION INC COM 1,456 -324 (18.2) 18,425
AIR LEASE CORP CL A 1,436 -2,392 (62.48) 39,450
NISOURCE INC COM 1,432 -556 (27.96) 36,189
EXXON MOBIL CORP COM 1,426 -187 (11.6) 13,675
MERCK & CO INC NEW COM 1,398 115 8.96 24,009
ALLEGHENY TECHNOLOGIES INC COM 1,383 -754 (35.29) 33,190
PEOPLES UNITED FINANCIAL INC COM 1,322 -1,046 (44.16) 88,551
NEXTERA ENERGY INC COM 1,298 23 1.78 13,152
AGL RES INC COM 1,296 -220 (14.51) 23,946
LILLY ELI & CO COM 1,292 35 2.82 20,070
BOSTON PRIVATE FINL HLDGS INC COM 1,273 1,273 New 100,550
JOHNSON & JOHNSON COM 1,218 104 9.33 11,916