PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 19
Increased Positions 58
Decreased Positions 113
Positions with Activity 171
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,688

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 9.68%
Conglomerates 0.02%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 8.72%
Energy 7.56%
Financial 15.27%
Healthcare 11.14%
Services 10.22%
Technology 20.82%
Transportation 0.06%
Utilities 3.75%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CME GROUP INC COM -452 Sold Out 0
COMPUGEN LTD ORD -268 Sold Out 0
DREYFUS/LAUREL FDS TR DREYF HIYLD I -86 Sold Out 0
EATON VANCE MUNS TR PA MUN INCM I -101 Sold Out 0
ELIZABETH ARDEN INC COM -327 Sold Out 0
FIRST NIAGARA FINL GP INC COM -98 Sold Out 0
FRESH MKT INC COM -5,314 Sold Out 0
GNC HLDGS INC COM CL A -3,455 Sold Out 0
ISHARES TR IBOXX INV CP ETF -378 Sold Out 0
LULULEMON ATHLETICA INC COM -1,369 Sold Out 0
MASSACHUSETTS INVS TR SH BEN INT A -258 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -104 Sold Out 0
MFS INTER INCOME TR SH BEN INT -79 Sold Out 0
NASDAQ OMX GROUP INC COM -662 Sold Out 0
NATIONAL BK HLDGS CORP CL A -221 Sold Out 0
NISOURCE INC COM -1,198 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -2,635 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -520 Sold Out 0
QUESTAR CORP COM -680 Sold Out 0
SALLY BEAUTY HLDGS INC COM -307 Sold Out 0


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