PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 74
Decreased Positions 110
Positions with Activity 184
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,665

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 9.47%
Conglomerates 0.02%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 6.41%
Energy 11.6%
Financial 16.51%
Healthcare 10.76%
Services 9.65%
Technology 20.65%
Transportation 0.06%
Utilities 3.44%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,987 -36 (1.79) 20,610
AT&T INC COM 1,929 -49 (2.49) 54,858
ALLIANT TECHSYSTEMS INC COM 1,851 -21 (1.11) 13,350
MCDONALDS CORP COM 1,723 -21,081 (92.44) 18,433
COTT CORP QUE COM 1,707 552 47.77 229,154
AIR LEASE CORP CL A 1,495 99 7.10 42,250
MERCK & CO INC NEW COM 1,474 26 1.77 24,433
ADVANCE AUTO PARTS INC COM 1,468 -135 (8.42) 10,990
CONOCOPHILLIPS COM 1,353 -300 (18.15) 16,914
LILLY ELI & CO COM 1,343 7 .50 20,170
BOSTON PRIVATE FINL HLDGS INC COM 1,319 24 1.84 102,400
EXXON MOBIL CORP COM 1,267 -54 (4.1) 13,114
JOHNSON & JOHNSON COM 1,250 -30 (2.31) 11,641
YORK WTR CO COM 1,208 -4 (0.33) 59,860
PFIZER INC COM 1,198 -3 (0.27) 39,186
NEXTERA ENERGY INC COM 1,142 -102 (8.19) 12,075
TREDEGAR CORP COM 1,140 354 45.10 58,230
ITT CORP NEW COM NEW 1,121 -761 (40.45) 23,268
LULULEMON ATHLETICA INC COM 1,108 1,108 New 25,000
NISOURCE INC COM 1,067 -353 (24.87) 27,189