PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 20
Increased Positions 77
Decreased Positions 79
Positions with Activity 156
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,189

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.84%
Conglomerates 0.08%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 8.1%
Energy 4.65%
Financial 17.3%
Healthcare 10.67%
Services 16.12%
Technology 19.98%
Transportation 0.38%
Utilities 2.72%

191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -1,854 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -788 Sold Out 0
BEST BUY INC COM -260 Sold Out 0
CELGENE CORP COM -586 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -2,448 Sold Out 0
FERRARI N V COM -238 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -419 Sold Out 0
FOUR CORNERS PPTY TR INC COM -36 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -875 Sold Out 0
ORBITAL ATK INC COM -2,116 Sold Out 0
SANOFI SPONSORED ADR -249 Sold Out 0
CALIFORNIA RES CORP COM 6 (3.01) 2,736
QUICKLOGIC CORP COM 11 New 10,000
MANNKIND CORP COM 63 -106 (62.85) 46,500
MFS INTER INCOME TR SH BEN INT 75 New 16,100
COTT CORP QUE COM 135 -196 (59.28) 10,150
RITE AID CORP COM 183 New 22,764
MIMEDX GROUP INC COM 188 188 New 25,000
COSTCO WHSL CORP NEW COM 236 -30 (11.14) 1,595
TEVA PHARMACEUTICAL INDS LTD ADR 236 236 New 4,340