PHILADELPHIA TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 74
Decreased Positions 110
Positions with Activity 184
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,623

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 9.57%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 6.64%
Energy 10.23%
Financial 16.53%
Healthcare 11.37%
Services 9.84%
Technology 20.42%
Transportation 0.07%
Utilities 3.66%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -1,303 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,102 Sold Out 0
AVERY DENNISON CORP COM -241 Sold Out 0
BOEING CO COM -1,092 Sold Out 0
CECO ENVIRONMENTAL CORP COM -508 Sold Out 0
CHESAPEAKE ENERGY CORP COM -825 Sold Out 0
CISCO SYS INC COM -483 Sold Out 0
COMMERCIAL METALS CO COM -229 Sold Out 0
CORNING INC COM -297 Sold Out 0
DANA HLDG CORP COM -2,712 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,340 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -10,967 Sold Out 0
EATON CORP PLC SHS -619 Sold Out 0
FIFTH THIRD BANCORP COM -199 Sold Out 0
FRANKLIN RES INC COM -415 Sold Out 0
HARSCO CORP COM -562 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -234 Sold Out 0
INGREDION INC COM -1,398 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -671 Sold Out 0
LINDSAY CORP COM -513 Sold Out 0