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) 6,171

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 2.92%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.78%
Energy 8.73%
Financial 41.83%
Healthcare 9.24%
Services 9.31%
Technology 7.87%
Transportation 1.45%
Utilities 1.68%

236 DECREASED 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 472,174 -3,673 (0.77) 6,599,218
EXXON MOBIL CORP COM 157,322 -2,094 (1.31) 1,809,756
EBAY INC COM 146,758 -141,081 (49.01) 2,630,541
GENERAL ELECTRIC CO COM 127,994 -597 (0.46) 4,697,044
CONOCOPHILLIPS COM 126,232 -5,668 (4.3) 1,864,852
ISHARES TR S&P 500 VAL ETF 102,721 -4,867 (4.52) 1,097,450
ISHARES TR RUS 1000 VAL ETF 74,712 -5,352 (6.69) 718,381
PHILLIPS 66 COM 69,284 -185 (0.27) 888,147
SPDR S&P 500 ETF TR TR UNIT 59,522 -357 (0.6) 286,230
3M CO COM 54,375 -168 (0.31) 336,247
BRISTOL MYERS SQUIBB CO COM 51,254 -2,589 (4.81) 784,306
PFIZER INC COM 41,098 -2,476 (5.68) 1,172,880
ISHARES TR MSCI EMG MKT ETF 41,076 -98 (0.24) 961,964
PHILIP MORRIS INTL INC COM 39,357 -68 (0.17) 461,612
AUTOMATIC DATA PROCESSING INC COM 32,580 -230 (0.7) 390,044
ISHARES TR RUS MDCP VAL ETF 30,052 -4,012 (11.78) 400,217
MEDTRONIC PLC SHS 29,536 -2,012 (6.38) 386,136
ALTRIA GROUP INC COM 26,672 -289 (1.07) 515,407
ISHARES TR COHEN&STEER REIT 25,541 -43 (0.17) 259,881
ROYAL DUTCH SHELL PLC SPONS ADR A 20,139 -919 (4.36) 320,986