WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 757
New Positions 38
Increased Positions 398
Decreased Positions 272
Positions with Activity 670
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,171

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

Sector Weighting

Basic Materials 10.24%
Capital Goods 2.94%
Conglomerates 0.03%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.8%
Energy 9.4%
Financial 41.07%
Healthcare 9.17%
Services 8.99%
Technology 7.99%
Transportation 1.57%
Utilities 1.75%

757 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 476,134 -3,704 (0.77) 6,599,218
ISHARES TR S&P 500 GRWT ETF 331,293 11,738 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 296,744 12,163 4.27 7,478,425
EXXON MOBIL CORP COM 173,230 -2,306 (1.31) 1,809,756
JOHNSON & JOHNSON COM 167,095 2,029 1.23 1,563,388
ISHARES TR RUS 1000 GRW ETF 165,723 3,674 2.27 1,713,251
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 157,713 2,115 1.36 3,686,600
EBAY INC COM 143,075 -137,541 (49.01) 2,630,541
CONOCOPHILLIPS COM 136,750 -6,140 (4.3) 1,864,852
ISHARES TR MSCI EAFE ETF 134,881 3,119 2.37 2,102,584
GENERAL ELECTRIC CO COM 126,820 -592 (0.46) 4,697,044
ISHARES TR S&P 500 VAL ETF 103,435 -4,900 (4.52) 1,097,450
APPLE INC COM 96,554 583 .61 813,943
MERCK & CO INC NEW COM 92,133 330 .36 1,554,982
ISHARES TR RUS 1000 VAL ETF 75,394 -5,401 (6.69) 718,381
PHILLIPS 66 COM 70,537 -188 (0.27) 888,147
PROCTER & GAMBLE CO COM 66,521 1,255 1.92 754,981
PEPSICO INC COM 64,776 78 .12 656,423
ISHARES TR RUS MD CP GR ETF 60,625 9,318 18.16 645,978
CHEVRON CORP NEW COM 59,747 1,475 2.53 508,092