PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 18
Increased Positions 74
Decreased Positions 111
Positions with Activity 185
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,638

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 9.4%
Conglomerates 0.02%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 6.46%
Energy 12.21%
Financial 15.89%
Healthcare 10.55%
Services 9.69%
Technology 20.76%
Transportation 0.06%
Utilities 3.55%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 1,016 26 2.58 7,560
BRISTOL MYERS SQUIBB CO COM 1,011 3 .26 20,092
ALTRIA GROUP INC COM 1,007 12 1.21 23,572
FNB CORP PA COM 1,006 -48 (4.59) 83,150
LULULEMON ATHLETICA INC COM 1,000 1,000 New 25,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW 966 -24 (2.47) 19,750
MICROSOFT CORP COM 927 -23 (2.39) 20,448
EMERSON ELEC CO COM 884 -168 (15.96) 13,825
SOUTHERN CO COM 801 -21 (2.53) 18,285
PNC FINL SVCS GROUP INC COM 763 -28,835 (97.42) 9,200
GSV CAP CORP COM 692 526 317.68 68,500
PPL CORP COM 688 32 4.83 20,192
ALEXION PHARMACEUTICALS INC COM 679 New 4,000
FRISCHS RESTAURANTS INC COM 659 38 6.04 26,350
SOTHEBYS COM 638 638 New 15,850
COCA COLA CO COM 623 35 5.97 15,099
CSX CORP COM 612 -110 (15.18) 20,025
PICO HLDGS INC COM NEW 612 2 .36 28,135
INTREXON CORP COM 605 605 New 29,100
QUESTAR CORP COM 602 -29 (4.66) 26,587