PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 16
Increased Positions 59
Decreased Positions 110
Positions with Activity 169
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.98%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.98%
Energy 5.64%
Financial 15.04%
Healthcare 13.08%
Services 14.03%
Technology 19.29%
Transportation 0.23%
Utilities 2.17%

179 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 20,480 -21,903 (51.68) 125,262
ABBOTT LABS COM 45,351 -13,338 (22.73) 969,448
ABBVIE INC COM 1,138 -8 (0.73) 19,739
ADVANCE AUTO PARTS INC COM 1,503 -109 (6.75) 9,930
AGILENT TECHNOLOGIES INC COM 24,900 -10,263 (29.19) 605,687
AIR LEASE CORP CL A -2,829 Sold Out 0
AIR PRODS & CHEMS INC COM 1,113 4 .34 7,285
ALASKA AIR GROUP INC COM 1,892 1,892 New 28,850
ALEXION PHARMACEUTICALS INC COM 722 New 4,000
ALTRIA GROUP INC COM 929 19 2.08 18,447
AMERICAN AIRLS GROUP INC COM 2,220 1,153 108.15 42,150
AMERICAN EXPRESS CO COM 341 341 New 4,373
AMERICAN INTL GROUP INC COM NEW 20,381 -2,394 (10.51) 377,217
AMGEN INC COM 38,923 -12,037 (23.62) 239,392
AMPCO-PITTSBURGH CORP COM 2,331 -516 (18.11) 132,375
APPLE INC COM 46,162 -17,130 (27.07) 374,536
AQUA AMERICA INC COM 4,246 -13 (0.31) 161,497
ARTESIAN RESOURCES CORP CL A 487 2 .44 22,950
AT&T INC COM 2,459 94 3.99 75,085
AVON PRODS INC COM 4,151 4,151 New 527,400