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
CME GROUP INC COM -418 Sold Out 0
COMPUGEN LTD ORD -218 Sold Out 0
DREYFUS/LAUREL FDS TR DREYF HIYLD I -88 Sold Out 0
EATON VANCE MUNS TR PA MUN INCM I -102 Sold Out 0
ELIZABETH ARDEN INC COM -276 Sold Out 0
FIRST NIAGARA FINL GP INC COM -97 Sold Out 0
FRESH MKT INC COM -5,195 Sold Out 0
GNC HLDGS INC COM CL A -3,297 Sold Out 0
ISHARES TR IBOXX INV CP ETF -380 Sold Out 0
LULULEMON ATHLETICA INC COM -1,209 Sold Out 0
MASSACHUSETTS INVS TR SH BEN INT A -269 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -106 Sold Out 0
MFS INTER INCOME TR SH BEN INT -81 Sold Out 0
NASDAQ OMX GROUP INC COM -610 Sold Out 0
NATIONAL BK HLDGS CORP CL A -218 Sold Out 0
NISOURCE INC COM -1,137 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -2,463 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -497 Sold Out 0
QUESTAR CORP COM -639 Sold Out 0
SALLY BEAUTY HLDGS INC COM -311 Sold Out 0