PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 16
Increased Positions 59
Decreased Positions 110
Positions with Activity 169
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,269

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 7.58%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.66%
Energy 6.13%
Financial 15.53%
Healthcare 12.72%
Services 14.03%
Technology 19.38%
Transportation 0.22%
Utilities 2.15%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -2,917 Sold Out 0
BGC PARTNERS INC CL A -189 Sold Out 0
BOB EVANS FARMS INC COM -2,250 Sold Out 0
CALIFORNIA RES CORP COM -1,000 Sold Out 0
CUTERA INC COM -287 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -3,882 Sold Out 0
HALYARD HEALTH INC COM -17 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -7 Sold Out 0
ISHARES TR TIPS BD ETF -261 Sold Out 0
JOHNSON CTLS INC COM -4,076 Sold Out 0
MEADWESTVACO CORP COM -598 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,494 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,089 Sold Out 0
REGAL BELOIT CORP COM -14,028 Sold Out 0
SANDRIDGE ENERGY INC COM -45 Sold Out 0
SPRINT CORP COM SER 1 -50 Sold Out 0
STAPLES INC COM -1,533 Sold Out 0
TREDEGAR CORP COM -245 Sold Out 0
TYCO INTL PLC SHS -297 Sold Out 0
VITAMIN SHOPPE INC COM -1,714 Sold Out 0