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) 1,663

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 9.44%
Conglomerates 0.02%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 6.42%
Energy 11.57%
Financial 16.46%
Healthcare 10.82%
Services 9.72%
Technology 20.56%
Transportation 0.06%
Utilities 3.46%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 809 -30,541 (97.42) 9,200
HERTZ GLOBAL HOLDINGS INC COM 12,969 -21,548 (62.43) 464,846
MCDONALDS CORP COM 1,739 -21,280 (92.44) 18,433
RAYTHEON CO COM NEW 25,318 -19,869 (43.97) 244,975
ABBVIE INC COM 2,960 -17,694 (85.67) 50,124
PETSMART INC COM -13,873 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -10,365 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 30,831 -8,186 (20.98) 158,923
3M CO COM 41,860 -6,048 (12.62) 285,366
EXPRESS SCRIPTS HLDG CO COM 19,994 -5,037 (20.12) 268,922
ABBOTT LABS COM 53,087 -4,023 (7.05) 1,217,864
WELLS FARGO & CO NEW COM 25,464 -3,447 (11.92) 477,213
WILLIAMS COS INC DEL COM 8,885 -3,423 (27.81) 157,480
STANLEY BLACK & DECKER INC COM 26,063 -3,330 (11.33) 279,492
DANA HLDG CORP COM -2,819 Sold Out 0
INTEL CORP COM 32,918 -2,116 (6.04) 945,370
REGAL BELOIT CORP COM 8,927 -2,015 (18.41) 131,495
CHEVRON CORP NEW COM 37,902 -1,936 (4.86) 303,702
HESS CORP COM 34,851 -1,827 (4.98) 357,408
TRIUMPH GROUP INC NEW COM -1,666 Sold Out 0