RELIANCE TRUST CO OF DELAWARE Information

200 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (302) 246-5400

Report Date: 03/31/2014

Position Statistics

Total Positions 343
New Positions 28
Increased Positions 97
Decreased Positions 228
Positions with Activity 325
Sold Out Positions 16
Total Mkt Value (in $ millions) 811

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.59%
Conglomerates 0.12%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 3.69%
Energy 5.4%
Financial 58.7%
Healthcare 6.56%
Services 9.79%
Technology 8.26%
Transportation 1.28%
Utilities 1.35%

343 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 148,414 -4,691 (3.06) 1,534,317
VANGUARD BD INDEX FD INC TOTAL BND MRKT 51,399 -2,625 (4.86) 632,057
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 46,629 -1,224 (2.56) 1,124,137
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,787 -679 (2.47) 334,455
SPDR SERIES TRUST NUVN BR SHT MUNI 14,928 -125 (0.83) 614,328
ISHARES CREDIT BD ETF 13,832 -1,202 (7.99) 125,862
EXXON MOBIL CORP COM 12,592 -606 (4.59) 125,393
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,423 -675 (5.15) 298,921
ISHARES RUS 1000 VAL ETF 12,249 -1,544 (11.2) 127,122
ISHARES RUS 1000 GRW ETF 12,078 -1,521 (11.19) 140,870
GENERAL ELECTRIC CO COM 9,497 -223 (2.3) 357,564
SPDR SERIES TRUST BRC HGH YLD BD 9,191 -875 (8.7) 222,986
JOHNSON & JOHNSON COM 8,763 -95 (1.07) 88,553
CHEVRON CORP NEW COM 8,745 -195 (2.18) 70,704
MICROSOFT CORP COM 7,498 -59 (0.79) 187,406
MERCK & CO INC NEW COM 7,034 -439 (5.88) 124,568
ISHARES IBOXX INV CP ETF 6,647 -709 (9.64) 56,589
JPMORGAN CHASE & CO COM 6,573 -562 (7.87) 119,036
ALEXANDER & BALDWIN INC NEW COM 6,347 New 162,709
CVS CAREMARK CORPORATION COM 5,997 -625 (9.44) 81,321