WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 752
New Positions 38
Increased Positions 395
Decreased Positions 271
Positions with Activity 666
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,065

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 2.88%
Conglomerates 0.03%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.61%
Energy 10.48%
Financial 41.5%
Healthcare 8.82%
Services 8.91%
Technology 7.95%
Transportation 1.43%
Utilities 1.75%

752 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 435,086 -3,385 (0.77) 6,599,218
ISHARES TR S&P 500 GRWT ETF 317,612 11,254 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 313,496 12,849 4.27 7,478,425
EXXON MOBIL CORP COM 180,125 -2,398 (1.31) 1,809,756
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 169,031 2,267 1.36 3,686,600
JOHNSON & JOHNSON COM 161,373 1,960 1.23 1,563,388
ISHARES TR RUS 1000 GRW ETF 159,504 3,536 2.27 1,713,251
CONOCOPHILLIPS COM 151,109 -6,785 (4.3) 1,864,852
EBAY INC COM 147,100 -141,410 (49.01) 2,630,541
ISHARES TR MSCI EAFE ETF 140,957 3,259 2.37 2,102,584
GENERAL ELECTRIC CO COM 122,734 -573 (0.46) 4,697,044
ISHARES TR S&P 500 VAL ETF 100,878 -4,779 (4.52) 1,097,450
MERCK & CO INC NEW COM 93,734 336 .36 1,554,982
APPLE INC COM 83,128 502 .61 813,943
PHILLIPS 66 COM 76,771 -205 (0.27) 888,147
ISHARES TR RUS 1000 VAL ETF 73,562 -5,270 (6.69) 718,381
CHEVRON CORP NEW COM 65,361 1,613 2.53 508,092
PROCTER & GAMBLE CO COM 62,897 1,186 1.92 754,981
PEPSICO INC COM 60,542 73 .12 656,423
ISHARES TR RUS MD CP GR ETF 58,700 9,022 18.16 645,978