WILMINGTON TRUST CO Information

1100 NORTH MARKET STREET, WILMINGTON, Delaware, 19890-0001, (302) 651-8378

Report Date: 06/30/2014

Position Statistics

Total Positions 756
New Positions 39
Increased Positions 399
Decreased Positions 270
Positions with Activity 669
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,922

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 2.99%
Conglomerates 0.03%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.9%
Energy 8.6%
Financial 40.99%
Healthcare 9.43%
Services 9.26%
Technology 7.88%
Transportation 1.56%
Utilities 1.84%

756 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 469,930 -3,656 (0.77) 6,599,218
ISHARES TR S&P 500 GRWT ETF 322,221 11,417 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 285,302 11,694 4.27 7,478,425
ISHARES TR RUS 1000 GRW ETF 161,405 3,578 2.27 1,713,251
EXXON MOBIL CORP COM 158,209 -2,106 (1.31) 1,809,756
JOHNSON & JOHNSON COM 156,558 1,901 1.23 1,563,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 147,243 1,975 1.36 3,686,600
EBAY INC COM 139,419 -134,026 (49.01) 2,630,541
ISHARES TR MSCI EAFE ETF 128,720 2,977 2.37 2,102,584
CONOCOPHILLIPS COM 117,448 -5,273 (4.3) 1,864,852
GENERAL ELECTRIC CO COM 112,212 -523 (0.46) 4,697,044
ISHARES TR S&P 500 VAL ETF 98,299 -4,657 (4.52) 1,097,450
APPLE INC COM 95,362 575 .61 813,943
MERCK & CO INC NEW COM 93,734 336 .36 1,554,982
ISHARES TR RUS 1000 VAL ETF 72,039 -5,161 (6.69) 718,381
PROCTER & GAMBLE CO COM 63,637 1,200 1.92 754,981
PHILLIPS 66 COM 62,454 -166 (0.27) 888,147
PEPSICO INC COM 61,559 74 .12 656,423
ISHARES TR RUS MD CP GR ETF 59,217 9,102 18.16 645,978
SPDR S&P 500 ETF TR TR UNIT 57,089 -343 (0.6) 286,230


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