PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 19
Increased Positions 58
Decreased Positions 113
Positions with Activity 171
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,647

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 9.75%
Conglomerates 0.02%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.88%
Energy 7.54%
Financial 14.5%
Healthcare 11.52%
Services 10.3%
Technology 20.8%
Transportation 0.06%
Utilities 3.85%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECH INC NEW COM 2,000 80 4.17 81,794
HONEYWELL INTL INC COM 1,996 -104 (4.97) 19,585
LILLY ELI & CO COM 1,930 476 32.72 26,770
XYLEM INC COM 1,837 -102 (5.27) 52,189
VITAMIN SHOPPE INC COM 1,742 1,742 New 40,500
INTREXON CORP COM 1,729 875 102.41 58,900
ALLIANT TECHSYSTEMS INC COM 1,716 -56 (3.18) 12,925
ADVANCE AUTO PARTS INC COM 1,696 -54 (3.1) 10,649
CIT GROUP INC COM NEW 1,593 -2,313 (59.21) 34,750
STAPLES INC COM 1,560 1,560 New 92,500
NATIONAL OILWELL VARCO INC COM 1,557 1,343 628.44 26,967
YORK WTR CO COM 1,433 -23 (1.59) 58,910
CELGENE CORP COM 1,358 1,358 New 10,944
SANOFI SPONSORED ADR 1,313 1,313 New 28,100
PFIZER INC COM 1,298 13 1.02 39,586
INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,281 144 12.66 22,250
BRISTOL MYERS SQUIBB CO COM 1,250 -5 (0.36) 20,019
ABBVIE INC COM 1,249 -1,900 (60.33) 19,884
BOSTON PRIVATE FINL HLDGS INC COM 1,242 85 7.32 109,900
NEXTERA ENERGY INC COM 1,191 -134 (10.13) 10,852