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) 1,279

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 7.54%
Conglomerates 0%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 9.63%
Energy 6.21%
Financial 15.28%
Healthcare 12.69%
Services 14.16%
Technology 19.52%
Transportation 0.23%
Utilities 2.18%

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 19,751 -21,124 (51.68) 125,262
ABBOTT LABS COM 45,264 -13,313 (22.73) 969,448
ABBVIE INC COM 1,270 -9 (0.73) 19,739
ADVANCE AUTO PARTS INC COM 1,443 -104 (6.75) 9,930
AGILENT TECHNOLOGIES INC COM 25,336 -10,442 (29.19) 605,687
AIR LEASE CORP CL A -2,979 Sold Out 0
AIR PRODS & CHEMS INC COM 1,068 4 .34 7,285
ALASKA AIR GROUP INC COM 1,884 1,884 New 28,850
ALEXION PHARMACEUTICALS INC COM 690 New 4,000
ALTRIA GROUP INC COM 935 19 2.08 18,447
AMERICAN AIRLS GROUP INC COM 2,082 1,082 108.15 42,150
AMERICAN EXPRESS CO COM 340 340 New 4,373
AMERICAN INTL GROUP INC COM NEW 21,781 -2,558 (10.51) 377,217
AMGEN INC COM 38,389 -11,872 (23.62) 239,392
AMPCO-PITTSBURGH CORP COM 2,114 -468 (18.11) 132,375
APPLE INC COM 48,296 -17,922 (27.07) 374,536
AQUA AMERICA INC COM 4,314 -13 (0.31) 161,497
ARTESIAN RESOURCES CORP CL A 496 2 .44 22,950
AT&T INC COM 2,584 99 3.99 75,085
AVON PRODS INC COM 4,304 4,304 New 527,400