PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 30
Increased Positions 103
Decreased Positions 73
Positions with Activity 176
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.69%
Conglomerates 0.61%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 7.21%
Energy 4.18%
Financial 13.95%
Healthcare 13.51%
Services 14.53%
Technology 19.92%
Transportation 0.26%
Utilities 2.28%

192 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 18,750 -207 (1.09) 123,894
ABBOTT LABS COM 46,829 -2,313 (4.71) 923,826
ABBVIE INC COM 1,378 -4 (0.3) 19,679
ACTUANT CORP CL A NEW 291 291 New 12,600
ADVANCE AUTO PARTS INC COM 1,726 -4 (0.25) 9,905
AGILENT TECHNOLOGIES INC COM 17,696 -7,107 (28.65) 432,140
AIR PRODS & CHEMS INC COM 1,047 9 .82 7,345
ALASKA AIR GROUP INC COM -2,185 Sold Out 0
ALBANY MOLECULAR RESH INC COM 2,610 2,610 New 123,450
ALEXION PHARMACEUTICALS INC COM 790 New 4,000
ALLETE INC COM NEW 362 362 New 7,500
ALTRIA GROUP INC COM 1,035 32 3.21 19,039
AMERICAN AIRLS GROUP INC COM -1,690 Sold Out 0
AMERICAN EXPRESS CO COM 2,580 2,247 675.65 33,919
AMERICAN INTL GROUP INC COM NEW 20,393 -3,794 (15.69) 318,040
AMGEN INC COM 33,424 -8,850 (20.93) 189,277
AMPCO-PITTSBURGH CORP COM 1,538 -224 (12.74) 115,515
APPLE INC COM 43,907 -1,524 (3.36) 361,969
AQUA AMERICA INC COM 4,379 271 6.60 172,150
ARTESIAN RESOURCES CORP CL A 495 New 22,950


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