WILMINGTON FUNDS MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 878
New Positions 104
Increased Positions 355
Decreased Positions 356
Positions with Activity 711
Sold Out Positions 132
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.19%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.65%
Energy 7.84%
Financial 9.47%
Healthcare 11.73%
Services 25.83%
Technology 19.03%
Transportation 2.73%
Utilities 0.48%

878 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,319 2,391 15.01 181,580
KEURIG GREEN MTN INC COM 11,585 772 7.14 84,840
CBS CORP (CLASS B) CL B 11,478 889 8.40 191,230
WHITING PETE CORP NEW COM 11,131 1,249 12.64 122,100
BORGWARNER INC COM 10,619 1,497 16.41 171,780
SIMON PPTY GROUP INC NEW COM 10,524 660 6.69 62,182
REGENERON PHARMACEUTICALS COM 10,321 1,568 17.92 29,150
CBRE GROUP INC CL A 9,030 897 11.03 286,210
ANSYS INC COM 9,027 1,098 13.85 110,862
IPG PHOTONICS CORP COM 8,907 1,145 14.75 125,810
GRACE W R & CO DEL NEW COM 8,652 1,085 14.34 87,200
PERRIGO CO PLC SHS 8,600 941 12.28 58,060
MICROSOFT CORP COM 8,564 836 10.82 190,289
RED HAT INC COM 8,367 1,692 25.36 134,880
AMETEK INC NEW COM 8,088 1,057 15.04 152,830
LKQ CORP COM 7,950 944 13.48 284,980
CERNER CORP COM 7,822 1,521 24.13 136,949
ROCKWELL AUTOMATION INC COM 7,676 1,140 17.45 65,970
NORDSTROM INC COM 7,673 557 7.83 109,280
AUTODESK INC COM 7,530 620 8.97 138,830