DUPONT CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 686
New Positions 93
Increased Positions 245
Decreased Positions 300
Positions with Activity 545
Sold Out Positions 69
Total Mkt Value (in $ millions) 6,395

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

Sector Weighting

Basic Materials 24.61%
Capital Goods 3.88%
Conglomerates 0.3%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.54%
Energy 6.36%
Financial 24.07%
Healthcare 7.29%
Services 10.83%
Technology 11.92%
Transportation 1.28%
Utilities 1.72%

686 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 660,307 New 9,974,422
ISHARES TR MSCI EAFE ETF 500,458 360,367 257.24 7,379,208
ISHARES TR MSCI EMG MKT ETF 366,092 -3,507 (0.95) 8,168,044
TERNIUM SA SPON ADR 252,607 7,254 2.96 8,872,743
POSCO SPONSORED ADR 197,241 5,337 2.78 2,443,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 131,446 131,446 New 6,399,502
ANGLOGOLD ASHANTI LTD SPONSORED ADR 121,578 23,907 24.48 6,735,617
APPLE INC COM 116,661 14,666 14.38 1,185,821
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 109,798 38,114 53.17 9,368,431
BANCOLOMBIA S A SPON ADR PREF 91,992 824 .90 1,442,787
MERCK & CO INC NEW COM 89,548 -10,959 (10.9) 1,528,640
PFIZER INC COM 86,624 -8,028 (8.48) 2,913,687
ORACLE CORP COM 73,276 -568 (0.77) 1,803,490
PROCTER & GAMBLE CO COM 67,269 7,292 12.16 855,299
SCHLUMBERGER LTD COM 62,539 -12,573 (16.74) 562,809
AMERICA MOVIL SAB DE CV SPON ADR L SHS 55,508 -7,579 (12.01) 2,322,499
EXXON MOBIL CORP COM 53,138 -83,615 (61.14) 513,166
MICROSOFT CORP COM 50,553 -17,421 (25.63) 1,151,938
CISCO SYS INC COM 49,629 522 1.06 1,930,322
CHEVRON CORP NEW COM 49,531 34,150 222.02 374,041