PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 58
Decreased Positions 112
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,673

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 9.43%
Conglomerates 0.02%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.68%
Energy 8.31%
Financial 14.99%
Healthcare 11.12%
Services 10.21%
Technology 21.1%
Transportation 0.06%
Utilities 3.5%

184 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 2,142 -821 (27.72) 5,150
XYLEM INC COM 2,011 -112 (5.27) 52,189
HONEYWELL INTL INC COM 1,940 -102 (4.97) 19,585
VITAMIN SHOPPE INC COM 1,924 1,924 New 40,500
NATIONAL OILWELL VARCO INC COM 1,922 1,659 628.44 26,967
LILLY ELI & CO COM 1,802 444 32.72 26,770
CIT GROUP INC COM NEW 1,703 -2,473 (59.21) 34,750
ADVANCE AUTO PARTS INC COM 1,552 -50 (3.1) 10,649
INTREXON CORP COM 1,521 769 102.41 58,900
ALLIANT TECHSYSTEMS INC COM 1,478 -49 (3.18) 12,925
BOSTON PRIVATE FINL HLDGS INC COM 1,434 98 7.32 109,900
RAYONIER ADVANCED MATLS INC COM 1,412 1,412 New 56,293
ABBVIE INC COM 1,366 -2,077 (60.33) 19,884
SANOFI SPONSORED ADR 1,351 1,351 New 28,100
STAPLES INC COM 1,288 1,288 New 92,500
GENERAL ELECTRIC CO COM 1,249 -1,171 (48.38) 46,487
CELGENE CORP COM 1,232 1,232 New 10,944
PFIZER INC COM 1,231 12 1.02 39,586
CONOCOPHILLIPS COM 1,226 28 2.38 17,316
EXXON MOBIL CORP COM 1,215 -24 (1.91) 12,864


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