PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 58
Decreased Positions 112
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,673

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 9.43%
Conglomerates 0.02%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.68%
Energy 8.31%
Financial 14.99%
Healthcare 11.12%
Services 10.21%
Technology 21.1%
Transportation 0.06%
Utilities 3.5%

184 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,570 -11,951 (25.69) 233,282
WELLS FARGO & CO NEW COM 14,212 -11,691 (45.13) 261,828
UNITED TECHNOLOGIES CORP COM 25,288 -9,518 (27.35) 229,556
EXPRESS SCRIPTS HLDG CO COM 13,082 -9,062 (40.92) 158,872
HESS CORP COM 19,908 -8,981 (31.09) 246,298
OCCIDENTAL PETE CORP DEL COM 25,351 -6,653 (20.79) 294,339
WHITING PETE CORP NEW COM 13,232 -6,383 (32.54) 248,998
FRESH MKT INC COM -5,195 Sold Out 0
WILLIAMS COS INC DEL COM 4,174 -4,464 (51.68) 76,100
3M CO COM 41,038 -4,138 (9.16) 259,227
MASCO CORP COM 3,388 -3,342 (49.66) 140,470
NIKE INC CL B 38,336 -3,320 (7.97) 391,986
GNC HLDGS INC COM CL A -3,297 Sold Out 0
JPMORGAN CHASE & CO COM 36,725 -3,118 (7.83) 608,627
DARDEN RESTAURANTS INC COM 23,077 -3,091 (11.81) 413,117
TIME WARNER INC COM NEW 27,116 -2,996 (9.95) 323,620
TIMKENSTEEL CORP COM -2,698 Sold Out 0
GILEAD SCIENCES INC COM 18,006 -2,646 (12.81) 179,517
HERTZ GLOBAL HOLDINGS INC COM 8,642 -2,640 (23.4) 356,068
INTERNATIONAL BUSINESS MACHS COM 23,102 -2,635 (10.24) 142,651


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