WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 753
New Positions 39
Increased Positions 397
Decreased Positions 270
Positions with Activity 667
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,092

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 2.98%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.76%
Energy 8.37%
Financial 41.57%
Healthcare 9.37%
Services 9.54%
Technology 7.91%
Transportation 1.49%
Utilities 1.67%

753 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 472,834 -3,679 (0.77) 6,599,218
ISHARES TR S&P 500 GRWT ETF 334,258 11,843 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 301,904 12,374 4.27 7,478,425
ISHARES TR RUS 1000 GRW ETF 169,064 3,748 2.27 1,713,251
JOHNSON & JOHNSON COM 156,870 1,905 1.23 1,563,388
EBAY INC COM 151,598 -145,734 (49.01) 2,630,541
EXXON MOBIL CORP COM 151,259 -2,013 (1.31) 1,809,756
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 147,759 1,982 1.36 3,686,600
ISHARES TR MSCI EAFE ETF 136,962 3,167 2.37 2,102,584
CONOCOPHILLIPS COM 117,355 -5,269 (4.3) 1,864,852
GENERAL ELECTRIC CO COM 116,769 -545 (0.46) 4,697,044
ISHARES TR S&P 500 VAL ETF 100,834 -4,777 (4.52) 1,097,450
APPLE INC COM 100,318 605 .61 813,943
MERCK & CO INC NEW COM 89,800 322 .36 1,554,982
ISHARES TR RUS 1000 VAL ETF 73,627 -5,275 (6.69) 718,381
PHILLIPS 66 COM 68,929 -184 (0.27) 888,147
ISHARES TR RUS MD CP GR ETF 63,028 9,688 18.16 645,978
PEPSICO INC COM 62,984 76 .12 656,423
PROCTER & GAMBLE CO COM 62,142 1,172 1.92 754,981
SPDR S&P 500 ETF TR TR UNIT 58,889 -353 (0.6) 286,230