DUPONT CAPITAL MANAGEMENT CORP Information

DELAWARE CORPORATE CENTER, WILMINGTON, Delaware, 19803, (302) 477-6076

Report Date: 12/31/2013

Position Statistics

Total Positions 660
New Positions 80
Increased Positions 268
Decreased Positions 389
Positions with Activity 657
Sold Out Positions 71
Total Mkt Value (in $ millions) 5,816

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

Sector Weighting

Basic Materials 25.51%
Capital Goods 3.99%
Conglomerates 0.28%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.58%
Energy 7.89%
Financial 19.98%
Healthcare 7.95%
Services 11.9%
Technology 10.33%
Transportation 2.55%
Utilities 2.06%

660 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 668,087 New 9,974,422
ISHARES MSCI EMG MKT ETF 346,427 114,904 49.63 8,246,288
TERNIUM SA SPON ADR 262,847 7,031 2.75 8,617,937
POSCO SPONSORED ADR 178,402 3,569 2.04 2,377,114
ISHARES MSCI EAFE ETF 139,492 54,273 63.69 2,065,626
EXXON MOBIL CORP COM 132,620 4,793 3.75 1,320,650
MERCK & CO INC NEW COM 96,886 4,205 4.54 1,715,716
PFIZER INC COM 96,308 3,132 3.36 3,183,722
ANGLOGOLD ASHANTI LTD SPONSORED ADR 94,479 -5,174 (5.19) 5,411,140
BANCOLOMBIA S A SPON ADR PREF 81,488 -14,541 (15.14) 1,429,860
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 77,861 77,861 New 6,116,342
APPLE INC COM 77,747 -13,413 (14.71) 148,107
ORACLE CORP COM 72,844 -21,580 (22.85) 1,817,468
SCHLUMBERGER LTD COM 67,534 2,706 4.17 675,953
PROCTER & GAMBLE CO COM 62,349 2,056 3.41 762,581
MICROSOFT CORP COM 61,972 -33,183 (34.87) 1,548,904
AMERICA MOVIL SAB DE CV SPON ADR L SHS 51,578 1,874 3.77 2,639,614
MCDONALDS CORP COM 48,193 13,526 39.02 480,731
JPMORGAN CHASE & CO COM 45,784 -7,878 (14.68) 829,121
COCA COLA CO COM 44,742 1,480 3.42 1,098,773