PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 30
Increased Positions 102
Decreased Positions 73
Positions with Activity 175
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.07%
Conglomerates 0.6%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 7.55%
Energy 4.92%
Financial 14.22%
Healthcare 13.68%
Services 16.87%
Technology 20.32%
Transportation 0.25%
Utilities 2.35%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -1,876 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,645 Sold Out 0
BAXALTA INC COM -148 Sold Out 0
BAXTER INTL INC COM -183 Sold Out 0
CUMMINS INC COM -243 Sold Out 0
FIREEYE INC COM -1,161 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -964 Sold Out 0
GSV CAP CORP COM -443 Sold Out 0
KRAFT HEINZ CO COM 6.48 556,586
LABORATORY CORP AMER HLDGS COM NEW -1,582 Sold Out 0
LSB INDS INC COM -714 Sold Out 0
MASCO CORP COM -1,290 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -103 Sold Out 0
PICO HLDGS INC COM NEW -438 Sold Out 0
STARZ COM SER A -2,449 Sold Out 0
TOPBUILD CORP COM -1,520 Sold Out 0
V F CORP COM -242 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,472 Sold Out 0
QUICKLOGIC CORP COM 15 New 10,000
TALEN ENERGY CORP COM 29 1 5.26 1,720


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