PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 19
Increased Positions 58
Decreased Positions 113
Positions with Activity 171
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 9.61%
Conglomerates 0.02%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 8.72%
Energy 7.66%
Financial 15.26%
Healthcare 11.55%
Services 10.12%
Technology 20.6%
Transportation 0.06%
Utilities 3.63%

185 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 -462 Sold Out 0
COMPUGEN LTD ORD -272 Sold Out 0
DREYFUS/LAUREL FDS TR DREYF HIYLD I -85 Sold Out 0
EATON VANCE MUNS TR PA MUN INCM I -102 Sold Out 0
ELIZABETH ARDEN INC COM -305 Sold Out 0
FIRST NIAGARA FINL GP INC COM -98 Sold Out 0
FRESH MKT INC COM -5,185 Sold Out 0
GNC HLDGS INC COM CL A -3,361 Sold Out 0
ISHARES TR IBOXX INV CP ETF -379 Sold Out 0
LULULEMON ATHLETICA INC COM -1,338 Sold Out 0
MASSACHUSETTS INVS TR SH BEN INT A -256 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -102 Sold Out 0
MFS INTER INCOME TR SH BEN INT -79 Sold Out 0
NASDAQ OMX GROUP INC COM -662 Sold Out 0
NATIONAL BK HLDGS CORP CL A -214 Sold Out 0
NISOURCE INC COM -1,135 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -2,577 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -507 Sold Out 0
QUESTAR CORP COM -661 Sold Out 0
SALLY BEAUTY HLDGS INC COM -309 Sold Out 0


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