PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 200
New Positions 24
Increased Positions 67
Decreased Positions 113
Positions with Activity 180
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 13.94%
Conglomerates 0.03%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.27%
Energy 11.48%
Financial 16.36%
Healthcare 9.1%
Services 10.79%
Technology 19.12%
Transportation 0.35%
Utilities 4.12%

200 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECH INC NEW COM 1,952 -187 (8.74) 68,909
MICROSOFT CORP COM 1,891 -618 (24.62) 47,269
LABORATORY CORP AMER HLDGS COM NEW 1,849 -3,094 (62.6) 18,250
SPRINT CORP COM SER 1 1,832 1,832 New 214,986
PROCTER & GAMBLE CO COM 1,809 -34 (1.85) 22,131
NISOURCE INC COM 1,804 -85 (4.48) 50,231
NORTHEAST UTILS COM 1,789 -168 (8.57) 38,953
EXXON MOBIL CORP COM 1,553 -25 (1.55) 15,470
ADVANCE AUTO PARTS INC COM 1,544 -29,002 (94.95) 12,775
INGREDION INC COM 1,536 1,536 New 22,525
ONEOK INC NEW COM 1,482 659 80.12 24,280
AGL RES INC COM 1,450 -10 (0.71) 28,011
EBAY INC COM 1,441 -2,412 (62.6) 26,215
CECO ENVIRONMENTAL CORP COM 1,382 -289 (17.3) 83,135
CONOCOPHILLIPS COM 1,350 -135 (9.11) 18,050
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,334 14 1.03 60,240
YORK WTR CO COM 1,300 -52 (3.83) 62,725
BOEING CO COM 1,288 -57 (4.21) 10,069
REPUBLIC SVCS INC COM 1,279 -767 (37.49) 37,096
IMAX CORP COM 1,268 -1,050 (45.31) 45,335