WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 719
New Positions 39
Increased Positions 397
Decreased Positions 236
Positions with Activity 633
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,221

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 2.89%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.69%
Energy 8.34%
Financial 41.8%
Healthcare 9.37%
Services 9.56%
Technology 8.14%
Transportation 1.39%
Utilities 1.64%

633 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 472,768 -3,678 (0.77) 6,599,218
ISHARES TR S&P 500 GRWT ETF 343,360 12,166 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 308,485 12,644 4.27 7,478,425
ISHARES TR RUS 1000 GRW ETF 173,193 3,839 2.27 1,713,251
EBAY INC COM 164,567 -158,201 (49.01) 2,630,541
JOHNSON & JOHNSON COM 156,401 1,900 1.23 1,563,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 155,980 2,092 1.36 3,686,600
EXXON MOBIL CORP COM 154,065 -2,051 (1.31) 1,809,756
ISHARES TR MSCI EAFE ETF 139,738 3,231 2.37 2,102,584
GENERAL ELECTRIC CO COM 128,135 -598 (0.46) 4,697,044
CONOCOPHILLIPS COM 118,623 -5,326 (4.3) 1,864,852
APPLE INC COM 106,248 641 .61 813,943
ISHARES TR S&P 500 VAL ETF 103,841 -4,920 (4.52) 1,097,450
MERCK & CO INC NEW COM 94,465 339 .36 1,554,982
ISHARES TR RUS 1000 VAL ETF 75,710 -5,424 (6.69) 718,381
PHILLIPS 66 COM 70,474 -188 (0.27) 888,147
ISHARES TR RUS MD CP GR ETF 63,719 9,794 18.16 645,978
PEPSICO INC COM 62,997 76 .12 656,423
SPDR S&P 500 ETF TR TR UNIT 60,558 -363 (0.6) 286,230
PROCTER & GAMBLE CO COM 59,530 1,123 1.92 754,981


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