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) 1,283

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 7.67%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.69%
Energy 6.08%
Financial 15.1%
Healthcare 12.81%
Services 13.97%
Technology 19.6%
Transportation 0.23%
Utilities 2.19%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -2,877 Sold Out 0
BGC PARTNERS INC CL A -186 Sold Out 0
BOB EVANS FARMS INC COM -2,251 Sold Out 0
CALIFORNIA RES CORP COM -1,014 Sold Out 0
CUTERA INC COM -277 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -3,990 Sold Out 0
HALYARD HEALTH INC COM -18 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -172 Sold Out 0
ISHARES TR TIPS BD ETF -265 Sold Out 0
JOHNSON CTLS INC COM -4,229 Sold Out 0
MEADWESTVACO CORP COM -579 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,475 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -881 Sold Out 0
REGAL BELOIT CORP COM -13,939 Sold Out 0
SANDRIDGE ENERGY INC COM -44 Sold Out 0
SPRINT CORP COM SER 1 -53 Sold Out 0
STAPLES INC COM -1,479 Sold Out 0
TREDEGAR CORP COM -257 Sold Out 0
TYCO INTL PLC SHS -301 Sold Out 0
VITAMIN SHOPPE INC COM -1,739 Sold Out 0


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