PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 22
Increased Positions 91
Decreased Positions 110
Positions with Activity 201
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,640

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 11.06%
Conglomerates 0.08%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 5.44%
Energy 12.59%
Financial 15.8%
Healthcare 9.78%
Services 10.82%
Technology 19.61%
Transportation 0.07%
Utilities 3.84%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -569 Sold Out 0
ALASKA AIR GROUP INC COM -1,288 Sold Out 0
APACHE CORP COM -745 Sold Out 0
APARTMENT INVT & MGMT CO CL A -394 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -287 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -655 Sold Out 0
BROADCOM CORP CL A -925 Sold Out 0
CLOROX CO DEL COM -257 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -844 Sold Out 0
DENBURY RES INC COM NEW -245 Sold Out 0
F5 NETWORKS INC COM -2,289 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,309 Sold Out 0
HOLLYFRONTIER CORP COM -780 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -433 Sold Out 0
IMAX CORP COM -1,213 Sold Out 0
LEIDOS HLDGS INC COM -435 Sold Out 0
LOWES COS INC COM -713 Sold Out 0
MUELLER INDS INC COM -1,171 Sold Out 0
NUCOR CORP COM -425 Sold Out 0
OLIN CORP COM PAR $1 -660 Sold Out 0


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