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 39
Increased Positions 399
Decreased Positions 271
Positions with Activity 670
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,051

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 2.96%
Conglomerates 0.03%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.91%
Energy 8.71%
Financial 40.94%
Healthcare 8.98%
Services 9.28%
Technology 7.8%
Transportation 1.57%
Utilities 1.84%

670 Activity 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 482,931 -3,757 (0.77) 6,599,218
ISHARES TR S&P 500 GRWT ETF 326,214 11,558 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 289,939 11,884 4.27 7,478,425
EXXON MOBIL CORP COM 164,597 -2,191 (1.31) 1,809,756
ISHARES TR RUS 1000 GRW ETF 162,964 3,613 2.27 1,713,251
JOHNSON & JOHNSON COM 159,606 1,938 1.23 1,563,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 152,957 2,052 1.36 3,686,600
EBAY INC COM 143,864 -138,300 (49.01) 2,630,541
ISHARES TR MSCI EAFE ETF 130,970 3,029 2.37 2,102,584
CONOCOPHILLIPS COM 122,222 -5,488 (4.3) 1,864,852
GENERAL ELECTRIC CO COM 114,514 -534 (0.46) 4,697,044
ISHARES TR S&P 500 VAL ETF 100,548 -4,764 (4.52) 1,097,450
MERCK & CO INC NEW COM 97,280 349 .36 1,554,982
APPLE INC COM 88,834 536 .61 813,943
ISHARES TR RUS 1000 VAL ETF 73,771 -5,285 (6.69) 718,381
PROCTER & GAMBLE CO COM 65,298 1,232 1.92 754,981
PEPSICO INC COM 63,489 76 .12 656,423
PHILLIPS 66 COM 61,815 -165 (0.27) 888,147
ISHARES TR RUS MD CP GR ETF 60,309 9,270 18.16 645,978
SPDR S&P 500 ETF TR TR UNIT 58,030 -348 (0.6) 286,230