PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 30
Increased Positions 102
Decreased Positions 73
Positions with Activity 175
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.07%
Conglomerates 0.6%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 7.55%
Energy 4.92%
Financial 14.22%
Healthcare 13.68%
Services 16.87%
Technology 20.32%
Transportation 0.25%
Utilities 2.35%

191 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 311 2 .74 5,045
ARTESIAN RESOURCES CORP CL A 490 New 22,950
FACEBOOK INC CL A 731 731 New 8,380
FINISH LINE INC CL A 6,504 6,504 New 232,963
GOOGLE INC CL A 28,826 146 .51 52,665
MONDELEZ INTL INC CL A 840 -815 (49.25) 20,213
TYSON FOODS INC CL A 4,429 4,429 New 103,160
ACTUANT CORP CL A NEW 292 292 New 12,600
CABLEVISION SYS CORP CL A NY CABLVS 7,258 117 1.64 290,083
CBS CORP (CLASS B) CL B 23,321 306 1.33 420,049
NIKE INC CL B 14,856 -8,322 (35.91) 135,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,392 2,196 9.08 192,098
GOOGLE INC CL C 917 -373 (28.93) 1,752
3M CO COM 19,251 -213 (1.09) 123,894
ABBOTT LABS COM 45,646 -2,254 (4.71) 923,826
ABBVIE INC COM 1,342 -4 (0.3) 19,679
ADVANCE AUTO PARTS INC COM 1,606 -4 (0.25) 9,905
AGILENT TECHNOLOGIES INC COM 17,104 -6,869 (28.65) 432,140
AIR PRODS & CHEMS INC COM 1,009 8 .82 7,345
ALASKA AIR GROUP INC COM -1,876 Sold Out 0