PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 197
New Positions 25
Increased Positions 76
Decreased Positions 112
Positions with Activity 188
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,096

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 9%
Conglomerates 0.52%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.21%
Energy 4.12%
Financial 14.13%
Healthcare 11.23%
Services 15.42%
Technology 21.16%
Transportation 0.08%
Utilities 2.47%

197 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -291 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,464 Sold Out 0
AVON PRODS INC COM -1,525 Sold Out 0
BOB EVANS FARMS INC COM -1,750 Sold Out 0
CISCO SYS INC COM -214 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,620 Sold Out 0
EATON CORP PLC SHS -934 Sold Out 0
EVERSOURCE ENERGY COM -514 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,468 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -2,677 Sold Out 0
LAZARD LTD SHS A -2,273 Sold Out 0
MARATHON OIL CORP COM -99 Sold Out 0
MCDONALDS CORP COM -592 Sold Out 0
METLIFE INC COM -248 Sold Out 0
MICRON TECHNOLOGY INC COM -2,904 Sold Out 0
NVIDIA CORP COM -6,587 Sold Out 0
ON SEMICONDUCTOR CORP COM -276 Sold Out 0
SEASPINE HLDGS CORP COM -207 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -281 Sold Out 0
STEPAN CO COM -2,726 Sold Out 0


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