PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 58
Decreased Positions 112
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,653

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 9.39%
Conglomerates 0.02%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 8.74%
Energy 8.52%
Financial 15.05%
Healthcare 11.11%
Services 10.2%
Technology 20.82%
Transportation 0.06%
Utilities 3.53%

184 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CME GROUP INC COM -419 Sold Out 0
COMPUGEN LTD ORD -206 Sold Out 0
DREYFUS/LAUREL FDS TR DREYF HIYLD I -88 Sold Out 0
EATON VANCE MUNS TR PA MUN INCM I -102 Sold Out 0
ELIZABETH ARDEN INC COM -269 Sold Out 0
FIRST NIAGARA FINL GP INC COM -95 Sold Out 0
FRESH MKT INC COM -5,073 Sold Out 0
GNC HLDGS INC COM CL A -3,240 Sold Out 0
ISHARES TR IBOXX INV CP ETF -374 Sold Out 0
LULULEMON ATHLETICA INC COM -1,140 Sold Out 0
MASSACHUSETTS INVS TR SH BEN INT A -265 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -106 Sold Out 0
MFS INTER INCOME TR SH BEN INT -80 Sold Out 0
NASDAQ OMX GROUP INC COM -598 Sold Out 0
NATIONAL BK HLDGS CORP CL A -215 Sold Out 0
NISOURCE INC COM -1,113 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -2,419 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -489 Sold Out 0
QUESTAR CORP COM -637 Sold Out 0
SALLY BEAUTY HLDGS INC COM -304 Sold Out 0