PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 16
Increased Positions 59
Decreased Positions 110
Positions with Activity 169
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,289

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.66%
Conglomerates 0%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 9.74%
Energy 6.06%
Financial 15.11%
Healthcare 13%
Services 13.99%
Technology 19.42%
Transportation 0.24%
Utilities 2.2%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PICO HLDGS INC COM NEW 577 23 4.18 31,175
DUKE ENERGY CORP NEW COM NEW 564 39 7.41 7,101
FRANKLIN RES INC COM 523 -492 (48.49) 10,093
ARTESIAN RESOURCES CORP CL A 509 2 .44 22,950
ILLINOIS TOOL WKS INC COM 476 -7 (1.47) 5,035
UNION PAC CORP COM 466 81 20.92 4,335
PPL CORP COM 452 68 17.79 13,080
PEOPLES UNITED FINANCIAL INC COM 444 -12 (2.57) 29,335
MCDONALDS CORP COM 433 -17 (3.84) 4,382
COCA COLA CO COM 426 -37 (7.94) 10,429
GSV CAP CORP COM 416 -12 (2.86) 42,500
CITIGROUP INC COM NEW 382 -35,544 (98.94) 7,212
PROCERA NETWORKS INC COM NEW 372 -129 (25.67) 32,579
SANOFI SPONSORED ADR 365 -1,089 (74.91) 7,050
GENERAL MLS INC COM 361 -6 (1.54) 6,402
AMERICAN EXPRESS CO COM 341 341 New 4,373
COLGATE PALMOLIVE CO COM 341 New 4,930
BAXTER INTL INC COM 340 -16 (4.56) 4,774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 330 New 1,181
MARATHON OIL CORP COM 328 -5,737 (94.6) 10,800


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