WILMINGTON TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 748
New Positions 49
Increased Positions 284
Decreased Positions 373
Positions with Activity 657
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,031

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 2.87%
Conglomerates 0.02%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 5.63%
Energy 10.75%
Financial 39.94%
Healthcare 8.69%
Services 10.73%
Technology 7.65%
Transportation 1.3%
Utilities 1.79%

657 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 432,552 -3,933 (0.9) 6,650,558
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 304,734 9,431 3.19 7,171,906
ISHARES S&P 500 GRWT ETF 300,184 29,072 10.72 2,831,927
EBAY INC COM 262,765 -128,045 (32.76) 5,159,332
EXXON MOBIL CORP COM 189,895 -2,546 (1.32) 1,833,845
CONOCOPHILLIPS COM 167,188 -743 (0.44) 1,948,581
JOHNSON & JOHNSON COM 163,768 -2,317 (1.4) 1,544,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 160,653 -2,989 (1.83) 3,637,151
ISHARES RUS 1000 GRW ETF 152,617 6,146 4.20 1,675,271
ISHARES MSCI EAFE ETF 140,039 4,583 3.38 2,053,964
GENERAL ELECTRIC CO COM 124,203 -1,349 (1.07) 4,718,956
ISHARES S&P 500 VAL ETF 104,461 -25,566 (19.66) 1,149,444
MERCK & CO INC NEW COM 90,718 -1,338 (1.45) 1,549,409
ISHARES RUS 1000 VAL ETF 77,878 5,505 7.61 769,847
APPLE INC COM 77,174 -2,847 (3.56) 809,032
PHILLIPS 66 COM 71,072 -146 (0.21) 890,513
CHEVRON CORP NEW COM 65,110 -1,640 (2.46) 495,551
PROCTER & GAMBLE CO COM 60,496 -812 (1.32) 740,741
PEPSICO INC COM 58,856 -620 (1.04) 655,636
SPDR S&P 500 ETF TR TR UNIT 56,760 -4,754 (7.73) 287,948