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) 1,554

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 9.39%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 6.72%
Energy 10.49%
Financial 16.59%
Healthcare 11.02%
Services 9.89%
Technology 20.37%
Transportation 0.07%
Utilities 3.74%

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 39,266 -5,673 (12.62) 285,366
ABBOTT LABS COM 50,493 -3,827 (7.05) 1,217,864
ABBVIE INC COM 2,727 -16,301 (85.67) 50,124
ADVANCE AUTO PARTS INC COM 1,534 -141 (8.42) 10,990
AGILENT TECHNOLOGIES INC COM 46,523 141 .30 888,695
AGL RES INC COM -1,261 Sold Out 0
AIR LEASE CORP CL A 1,373 91 7.10 42,250
AIR PRODS & CHEMS INC COM 983 25 2.58 7,560
ALEXION PHARMACEUTICALS INC COM 673 New 4,000
ALLEGHENY TECHNOLOGIES INC COM -1,099 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 1,705 -19 (1.11) 13,350
ALTRIA GROUP INC COM 1,094 13 1.21 23,572
AMERICAN INTL GROUP INC COM NEW 23,356 23,356 New 457,870
AMGEN INC COM 44,422 3,172 7.69 323,043
AMPCO-PITTSBURGH CORP COM 3,528 1,877 113.62 177,485
APPLE INC COM 52,901 -1,316 (2.43) 530,279
AQUA AMERICA INC COM 3,952 303 8.29 160,397
ARTESIAN RESOURCES CORP CL A 492 -22 (4.19) 22,850
AT&T INC COM 1,881 -48 (2.49) 54,858
AVERY DENNISON CORP COM -228 Sold Out 0


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