RELIANCE TRUST CO OF DELAWARE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 354
New Positions 26
Increased Positions 87
Decreased Positions 229
Positions with Activity 316
Sold Out Positions 15
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.52%
Conglomerates 0.12%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4%
Energy 5.2%
Financial 53.79%
Healthcare 7.9%
Services 11.07%
Technology 9.34%
Transportation 1.85%
Utilities 1.56%

354 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 134,362 -4,419 (3.18) 1,269,844
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 39,761 -1,394 (3.39) 1,015,354
VANGUARD BD INDEX FD INC TOTAL BND MRKT 38,793 -1,390 (3.46) 471,530
ISHARES CORE US CR BD 12,506 -764 (5.76) 113,005
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,634 -203 (1.72) 278,183
EXXON MOBIL CORP COM 11,404 -342 (2.92) 119,010
ISHARES TR RUS 1000 GRW ETF 11,129 -787 (6.6) 116,238
ISHARES TR RUS 1000 VAL ETF 10,959 -745 (6.37) 105,093
GENERAL ELECTRIC CO COM 9,619 82 .86 358,251
JOHNSON & JOHNSON COM 9,032 -283 (3.03) 83,487
MICROSOFT CORP COM 8,875 -87 (0.98) 182,232
APPLE INC COM 8,467 -629 (6.91) 72,794
CHEVRON CORP NEW COM 8,165 -109 (1.32) 69,606
SPDR SERIES TRUST BRC HGH YLD BD 7,862 -495 (5.92) 198,297
MATSON INC COM 7,734 New 230,309
MERCK & CO INC NEW COM 6,991 -151 (2.12) 117,741
JPMORGAN CHASE & CO COM 6,807 -196 (2.79) 113,225
CVS HEALTH CORP COM 6,438 -254 (3.8) 72,131
ALEXANDER & BALDWIN INC NEW COM 6,313 New 162,709
ISHARES TR IBOXX INV CP ETF 5,984 -375 (5.89) 50,646