WILMINGTON FUNDS MANAGEMENT CORP Information

RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (302) 651-8563

Report Date: 06/30/2014

Position Statistics

Total Positions 743
New Positions 103
Increased Positions 352
Decreased Positions 227
Positions with Activity 579
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 5.88%
Conglomerates 0.01%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.54%
Energy 5.55%
Financial 10.15%
Healthcare 12.14%
Services 26.64%
Technology 20.07%
Transportation 2.71%
Utilities 0.47%

743 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,415 3,055 15.01 181,580
REGENERON PHARMACEUTICALS COM 13,734 2,087 17.92 29,150
CBS CORP (CLASS B) CL B 11,977 928 8.40 191,230
SIMON PPTY GROUP INC NEW COM 11,452 718 6.69 62,182
IPG PHOTONICS CORP COM 11,401 1,466 14.75 125,810
CBRE GROUP INC CL A 11,022 1,095 11.03 286,210
ACTAVIS PLC SHS 10,898 8,442 343.80 37,612
PERRIGO CO PLC SHS 10,814 1,183 12.28 58,060
L BRANDS INC COM 10,684 1,277 13.57 116,550
BORGWARNER INC COM 10,221 1,441 16.41 171,780
RED HAT INC COM 10,165 2,056 25.36 134,880
CERNER CORP COM 9,875 1,920 24.13 136,949
KEURIG GREEN MTN INC COM 9,861 657 7.14 84,840
ANSYS INC COM 9,588 1,167 13.85 110,862
MARKETAXESS HLDGS INC COM 9,397 2,234 31.20 110,607
MICROSOFT CORP COM 9,259 904 10.82 190,289
ALTERA CORP COM 9,066 1,099 13.79 198,130
RESMED INC COM 8,734 1,160 15.32 134,820
GRACE W R & CO DEL NEW COM 8,487 1,064 14.34 87,200
NORDSTROM INC COM 8,316 604 7.83 109,280