PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 18
Increased Positions 74
Decreased Positions 111
Positions with Activity 185
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,656

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 9.37%
Conglomerates 0.02%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.43%
Energy 12.26%
Financial 16.16%
Healthcare 10.62%
Services 9.63%
Technology 20.65%
Transportation 0.06%
Utilities 3.51%

197 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 406 -18 (4.34) 7,783
AIR LEASE CORP CL A 1,625 108 7.10 42,250
ARTESIAN RESOURCES CORP CL A 482 -21 (4.19) 22,850
BGC PARTNERS INC CL A 178 13 8.14 23,250
GOOGLE INC CL A 20,169 5,045 33.36 34,294
MONDELEZ INTL INC CL A 26,917 109 .41 746,251
NATIONAL BK HLDGS CORP CL A 232 -208 (47.17) 11,200
ZOETIS INC CL A 4,170 1,908 84.39 118,700
CABLEVISION SYS CORP CL A NY CABLVS 5,185 1,225 30.93 284,555
NIKE INC CL B 33,853 3,425 11.26 425,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,773 -87 (0.2) 313,928
GOOGLE INC CL C 20,305 5,445 36.64 35,139
3M CO COM 41,264 -5,962 (12.62) 285,366
ABBOTT LABS COM 52,125 -3,951 (7.05) 1,217,864
ABBVIE INC COM 2,794 -16,702 (85.67) 50,124
ADVANCE AUTO PARTS INC COM 1,495 -137 (8.42) 10,990
AGILENT TECHNOLOGIES INC COM 51,411 156 .30 888,695
AGL RES INC COM -1,247 Sold Out 0
AIR PRODS & CHEMS INC COM 1,009 25 2.58 7,560
ALEXION PHARMACEUTICALS INC COM 689 New 4,000