RELIANCE TRUST CO OF DELAWARE Information

500 DELAWARE AVENUE, WILMINGTON, Delaware, 19801, (302) 246-5400

Report Date: 12/31/2015

Position Statistics

Total Positions 754
New Positions 79
Increased Positions 342
Decreased Positions 398
Positions with Activity 740
Sold Out Positions 157
Total Mkt Value (in $ millions) 1,035

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.6%
Conglomerates 0.12%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.55%
Energy 7.05%
Financial 15.86%
Healthcare 13.98%
Services 17.97%
Technology 15.35%
Transportation 2.65%
Utilities 3.06%

754 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 24,308 391 1.63 274,978
MICROSOFT CORP COM 21,745 864 4.14 436,031
GENERAL ELECTRIC CO COM 21,598 189 .89 702,361
JOHNSON & JOHNSON COM 21,489 1,028 5.03 191,728
UNITED TECHNOLOGIES CORP COM 18,099 9,333 106.48 173,409
HOME DEPOT INC COM 17,293 1,069 6.59 129,157
COCA COLA CO COM 16,896 -62 (0.37) 377,148
APPLE INC COM 16,828 -2 (0.01) 179,516
JPMORGAN CHASE & CO COM 15,709 543 3.58 248,565
AT&T INC COM 14,068 642 4.78 362,392
MERCK & CO INC NEW COM 12,994 710 5.78 236,943
PROCTER & GAMBLE CO COM 12,399 -952 (7.13) 154,759
CVS HEALTH CORP COM 12,131 1,386 12.90 120,702
PEPSICO INC COM 11,580 857 7.99 112,471
CHEVRON CORP NEW COM 11,349 -365 (3.12) 111,068
WELLS FARGO & CO NEW COM 11,291 727 6.88 225,915
VERIZON COMMUNICATIONS INC COM 11,181 37 .34 219,498
COMCAST CORP NEW CL A 11,055 5,777 109.46 181,949
ABBVIE INC COM 10,856 101 .94 177,972
UNITEDHEALTH GROUP INC COM 10,787 -323 (2.91) 81,919