PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 30
Increased Positions 103
Decreased Positions 73
Positions with Activity 176
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.69%
Conglomerates 0.61%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 7.21%
Energy 4.18%
Financial 13.95%
Healthcare 13.51%
Services 14.53%
Technology 19.92%
Transportation 0.26%
Utilities 2.28%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 450 New 5,035
PPL CORP COM 438 22 5.26 13,768
COCA COLA CO COM 416 -12 (2.88) 10,129
UNION PAC CORP COM 412 -11 (2.58) 4,223
ALLETE INC COM NEW 362 362 New 7,500
TEVA PHARMACEUTICAL INDS LTD ADR 348 3 .74 5,045
METLIFE INC COM 348 25 7.77 6,240
ON SEMICONDUCTOR CORP COM 345 345 New 32,500
KIMBERLY CLARK CORP COM 340 10 3.14 2,960
REYNOLDS AMERICAN INC COM 337 337 New 3,930
COLGATE PALMOLIVE CO COM 335 New 4,930
CONOCOPHILLIPS COM 327 -515 (61.16) 6,492
CONSOLIDATED EDISON INC COM 325 12 3.75 5,115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 323 New 1,181
HARTFORD FINL SVCS GROUP INC COM 321 New 6,750
PROVIDENT FINL SVCS INC COM 320 320 New 16,304
WASTE MGMT INC DEL COM 313 9 2.80 6,127
CENTERPOINT ENERGY INC COM 312 312 New 16,150
CLOROX CO DEL COM 305 New 2,725
PUBLIC SVC ENTERPRISE GROUP COM 299 New 7,183