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) 1,623

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 9.57%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 6.64%
Energy 10.23%
Financial 16.53%
Healthcare 11.37%
Services 9.84%
Technology 20.42%
Transportation 0.07%
Utilities 3.66%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 610 610 New 15,850
PICO HLDGS INC COM NEW 601 2 .36 28,135
NASDAQ OMX GROUP INC COM 569 569 New 13,600
MEADWESTVACO CORP COM 541 541 New 12,710
ARTESIAN RESOURCES CORP CL A 504 -22 (4.19) 22,850
GENERAL MLS INC COM 500 -2 (0.41) 9,727
PUBLIC SVC ENTERPRISE GROUP COM 477 13 2.81 12,057
ILLINOIS TOOL WKS INC COM 459 -4 (0.97) 5,110
PEOPLES UNITED FINANCIAL INC COM 440 -840 (65.6) 30,460
TEVA PHARMACEUTICAL INDS LTD ADR 427 -19 (4.34) 7,783
UNION PAC CORP COM 417 13 3.31 3,585
CME GROUP INC COM 407 -20 (4.76) 5,000
SPRINT CORP COM SER 1 396 255 179.47 65,636
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 385 New 1,511
ISHARES TR IBOXX INV CP ETF 379 -6 (1.55) 3,175
CUMMINS INC COM 368 -8 (2.23) 2,547
BAXTER INTL INC COM 352 New 5,002
KIMBERLY CLARK CORP COM 341 New 2,995
BIOGEN IDEC INC COM 332 New 1,043
HARTFORD FINL SVCS GROUP INC COM 328 New 8,450


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