PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 22
Increased Positions 91
Decreased Positions 110
Positions with Activity 201
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,647

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 10.99%
Conglomerates 0.08%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.39%
Energy 12.79%
Financial 15.85%
Healthcare 9.74%
Services 10.78%
Technology 19.54%
Transportation 0.07%
Utilities 3.82%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -570 Sold Out 0
ALASKA AIR GROUP INC COM -1,264 Sold Out 0
APACHE CORP COM -762 Sold Out 0
APARTMENT INVT & MGMT CO CL A -391 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -288 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -668 Sold Out 0
BROADCOM CORP CL A -935 Sold Out 0
CLOROX CO DEL COM -258 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -846 Sold Out 0
DENBURY RES INC COM NEW -250 Sold Out 0
F5 NETWORKS INC COM -2,321 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,308 Sold Out 0
HOLLYFRONTIER CORP COM -771 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -429 Sold Out 0
IMAX CORP COM -1,242 Sold Out 0
LEIDOS HLDGS INC COM -444 Sold Out 0
LOWES COS INC COM -720 Sold Out 0
MUELLER INDS INC COM -1,198 Sold Out 0
NUCOR CORP COM -431 Sold Out 0
OLIN CORP COM PAR $1 -663 Sold Out 0


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