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) 1,285

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 7.58%
Conglomerates 0%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 9.6%
Energy 6.18%
Financial 15.43%
Healthcare 12.71%
Services 14.06%
Technology 19.47%
Transportation 0.23%
Utilities 2.17%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 317 -14 (4.17) 2,870
TEVA PHARMACEUTICAL INDS LTD ADR 310 -139 (31) 5,008
PUBLIC SVC ENTERPRISE GROUP COM 307 307 New 7,183
CONSOLIDATED EDISON INC COM 306 306 New 4,930
METLIFE INC COM 304 -1 (0.43) 5,790
WASTE MGMT INC DEL COM 297 New 5,960
CLOROX CO DEL COM 290 New 2,725
HARTFORD FINL SVCS GROUP INC COM 279 -70 (20.12) 6,750
EVERSOURCE ENERGY COM 264 264 New 5,353
CUMMINS INC COM 261 -71 (21.3) 1,847
GENERAL DYNAMICS CORP COM 257 257 New 1,828
V F CORP COM 239 239 New 3,355
RITE AID CORP COM 185 New 22,764
MFS CHARTER INCOME TR SH BEN INT 107 107 New 12,000
MFS INTER INCOME TR SH BEN INT 78 78 New 16,100
QUICKLOGIC CORP COM 17 New 10,000
AIR LEASE CORP CL A -2,958 Sold Out 0
BGC PARTNERS INC CL A -194 Sold Out 0
BOB EVANS FARMS INC COM -2,238 Sold Out 0
CALIFORNIA RES CORP COM -1,027 Sold Out 0


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