PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 74
Decreased Positions 110
Positions with Activity 184
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,658

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 9.32%
Conglomerates 0.02%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.4%
Energy 12.37%
Financial 16.08%
Healthcare 10.64%
Services 9.61%
Technology 20.66%
Transportation 0.06%
Utilities 3.55%

196 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 41,093 -5,937 (12.62) 285,366
ABBOTT LABS COM 51,443 -3,899 (7.05) 1,217,864
ABBVIE INC COM 2,771 -16,561 (85.67) 50,124
ADVANCE AUTO PARTS INC COM 1,499 -138 (8.42) 10,990
AGILENT TECHNOLOGIES INC COM 50,798 154 .30 888,695
AGL RES INC COM -1,277 Sold Out 0
AIR LEASE CORP CL A 1,601 106 7.10 42,250
AIR PRODS & CHEMS INC COM 1,007 25 2.58 7,560
ALEXION PHARMACEUTICALS INC COM 677 New 4,000
ALLEGHENY TECHNOLOGIES INC COM -1,400 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 1,682 -19 (1.11) 13,350
ALTRIA GROUP INC COM 1,015 12 1.21 23,572
AMERICAN INTL GROUP INC COM NEW 25,668 25,668 New 457,870
AMGEN INC COM 45,026 3,215 7.69 323,043
AMPCO-PITTSBURGH CORP COM 3,770 2,005 113.62 177,485
APPLE INC COM 54,354 -1,352 (2.43) 530,279
AQUA AMERICA INC COM 4,012 307 8.29 160,397
ARTESIAN RESOURCES CORP CL A 485 -21 (4.19) 22,850
AT&T INC COM 1,918 -49 (2.49) 54,858
AVERY DENNISON CORP COM -252 Sold Out 0