PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 209
New Positions 22
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,663

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 10.82%
Conglomerates 0.08%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 5.38%
Energy 12.76%
Financial 15.73%
Healthcare 9.87%
Services 10.74%
Technology 19.81%
Transportation 0.06%
Utilities 3.81%

209 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 47,530 270 .57 326,596
ABBOTT LABS COM 56,245 893 1.61 1,310,167
ABBVIE INC COM 18,794 -22 (0.12) 349,712
ACE LIMITED SHS -562 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,494 -96 (6.07) 12,000
AGILENT TECHNOLOGIES INC COM 49,873 1,417 2.92 885,998
AGL RES INC COM 1,297 -220 (14.51) 23,946
AIR LEASE CORP CL A 1,419 -2,364 (62.48) 39,450
AIR PRODS & CHEMS INC COM 1,005 109 12.18 7,370
ALASKA AIR GROUP INC COM -1,192 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 651 New 4,000
ALLEGHENY TECHNOLOGIES INC COM 1,359 -741 (35.29) 33,190
ALLIANT TECHSYSTEMS INC COM 1,747 -201 (10.3) 13,500
ALTRIA GROUP INC COM 970 29 3.05 23,290
AMGEN INC COM 36,792 1,553 4.41 299,975
AMPCO-PITTSBURGH CORP COM 1,705 1,705 New 83,085
APACHE CORP COM -775 Sold Out 0
APARTMENT INVT & MGMT CO CL A -403 Sold Out 0
APPLE INC COM 53,815 6,518 13.78 543,473
AQUA AMERICA INC COM 3,642 3,104 576.87 148,112


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