PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 19
Increased Positions 58
Decreased Positions 113
Positions with Activity 171
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,619

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 9.57%
Conglomerates 0.02%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 8.83%
Energy 7.43%
Financial 15.36%
Healthcare 11.44%
Services 10.26%
Technology 20.58%
Transportation 0.06%
Utilities 3.68%

185 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 41,632 -4,198 (9.16) 259,227
ABBOTT LABS COM 55,528 1,625 3.01 1,254,576
ABBVIE INC COM 1,324 -2,013 (60.33) 19,884
ADVANCE AUTO PARTS INC COM 1,699 -54 (3.1) 10,649
AGILENT TECHNOLOGIES INC COM 34,008 -1,327 (3.76) 855,324
AIR LEASE CORP CL A 2,472 1,072 76.57 74,600
AIR PRODS & CHEMS INC COM 1,023 -42 (3.97) 7,260
ALEXION PHARMACEUTICALS INC COM 728 New 4,000
ALLIANT TECHSYSTEMS INC COM 1,376 -45 (3.18) 12,925
ALTRIA GROUP INC COM 903 -275 (23.33) 18,072
AMERICAN AIRLS GROUP INC COM 988 988 New 20,250
AMERICAN INTL GROUP INC COM NEW 22,771 -1,964 (7.94) 421,522
AMGEN INC COM 51,238 -1,573 (2.98) 313,423
AMPCO-PITTSBURGH CORP COM 2,842 -278 (8.92) 161,650
APPLE INC COM 56,185 -1,833 (3.16) 513,523
AQUA AMERICA INC COM 4,191 41 1.00 161,997
ARTESIAN RESOURCES CORP CL A 507 New 22,850
AT&T INC COM 2,359 567 31.62 72,203
AZZ INC COM 5,920 807 15.79 129,825
BANK AMER CORP COM 46,766 962 2.10 2,709,502