WILMINGTON TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 55
Increased Positions 308
Decreased Positions 326
Positions with Activity 634
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,971

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 2.91%
Conglomerates 0.03%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 5.61%
Energy 10.23%
Financial 38.2%
Healthcare 8.39%
Services 13.4%
Technology 7.19%
Transportation 1.18%
Utilities 1.8%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 449,505 -1,917 (0.43) 6,711,029
EBAY INC COM 421,810 -268,408 (38.89) 7,673,466
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 288,284 4,853 1.71 6,949,950
ISHARES S&P 500 GRWT ETF 252,927 -6,351 (2.45) 2,557,660
EXXON MOBIL CORP COM 186,624 -4,575 (2.39) 1,858,435
JOHNSON & JOHNSON COM 154,996 -2,806 (1.78) 1,566,251
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 153,973 -7,859 (4.86) 3,704,831
CONOCOPHILLIPS COM 146,342 -583 (0.4) 1,957,235
ISHARES RUS 1000 GRW ETF 137,853 1,291 .95 1,607,807
ISHARES MSCI EAFE ETF 134,165 5,007 3.88 1,986,745
GENERAL ELECTRIC CO COM 126,697 -1,299 (1.02) 4,770,205
ISHARES S&P 500 VAL ETF 124,705 -6,626 (5.05) 1,430,757
MERCK & CO INC NEW COM 88,785 -472 (0.53) 1,572,259
PHILLIPS 66 COM 71,637 -841 (1.16) 892,344
ISHARES RUS 1000 VAL ETF 68,939 -5,311 (7.15) 715,429
APPLE INC COM 62,908 3,221 5.40 119,839
CHEVRON CORP NEW COM 62,834 2,163 3.57 508,036
PROCTER & GAMBLE CO COM 61,376 -2,388 (3.75) 750,682
SPDR S&P 500 ETF TR TR UNIT 58,166 2,835 5.12 312,065
PEPSICO INC COM 56,681 -1,071 (1.85) 662,545