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) 1,572

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 9.37%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 6.71%
Energy 10.48%
Financial 16.56%
Healthcare 11.15%
Services 9.79%
Technology 20.39%
Transportation 0.07%
Utilities 3.72%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PICO HLDGS INC COM NEW 591 2 .36 28,135
NASDAQ OMX GROUP INC COM 557 557 New 13,600
INTREXON CORP COM 538 538 New 29,100
MEADWESTVACO CORP COM 530 530 New 12,710
GENERAL MLS INC COM 492 -2 (0.41) 9,727
ARTESIAN RESOURCES CORP CL A 488 -21 (4.19) 22,850
PUBLIC SVC ENTERPRISE GROUP COM 469 13 2.81 12,057
ILLINOIS TOOL WKS INC COM 440 -4 (0.97) 5,110
PEOPLES UNITED FINANCIAL INC COM 431 -823 (65.6) 30,460
TEVA PHARMACEUTICAL INDS LTD ADR 414 -19 (4.34) 7,783
SPRINT CORP COM SER 1 398 255 179.47 65,636
CME GROUP INC COM 397 -20 (4.76) 5,000
UNION PAC CORP COM 383 12 3.31 3,585
ISHARES TR IBOXX INV CP ETF 381 -6 (1.55) 3,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 372 New 1,511
BAXTER INTL INC COM 342 New 5,002
KIMBERLY CLARK CORP COM 337 New 2,995
CUMMINS INC COM 336 -8 (2.23) 2,547
BIOGEN IDEC INC COM 322 New 1,043
COLGATE PALMOLIVE CO COM 322 -39 (10.85) 4,930