WILMINGTON FUNDS MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 882
New Positions 104
Increased Positions 356
Decreased Positions 360
Positions with Activity 716
Sold Out Positions 134
Total Mkt Value (in $ millions) 1,036

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.95%
Conglomerates 0.02%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.79%
Energy 5.32%
Financial 10.01%
Healthcare 12.55%
Services 26.46%
Technology 19.61%
Transportation 2.97%
Utilities 0.51%

882 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,698 2,701 15.01 181,580
REGENERON PHARMACEUTICALS COM 12,053 1,832 17.92 29,150
KEURIG GREEN MTN INC COM 11,660 777 7.14 84,840
SIMON PPTY GROUP INC NEW COM 11,481 720 6.69 62,182
CBS CORP (CLASS B) CL B 10,705 830 8.40 191,230
CBRE GROUP INC CL A 10,009 994 11.03 286,210
L BRANDS INC COM 9,971 1,192 13.57 116,550
PERRIGO CO PLC SHS 9,636 1,054 12.28 58,060
RED HAT INC COM 9,589 1,940 25.36 134,880
BORGWARNER INC COM 9,565 1,349 16.41 171,780
IPG PHOTONICS CORP COM 9,475 1,218 14.75 125,810
ANSYS INC COM 9,342 1,137 13.85 110,862
ALLERGAN INC COM 9,148 7,813 585.13 43,163
MICROSOFT CORP COM 9,111 889 10.82 190,289
CERNER CORP COM 8,999 1,750 24.13 136,949
GRACE W R & CO DEL NEW COM 8,582 1,076 14.34 87,200
NORDSTROM INC COM 8,542 620 7.83 109,280
AUTODESK INC COM 8,473 697 8.97 138,830
AMETEK INC NEW COM 8,250 1,078 15.04 152,830
MARKETAXESS HLDGS INC COM 8,102 1,926 31.20 110,607


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