WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 758
New Positions 39
Increased Positions 399
Decreased Positions 272
Positions with Activity 671
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,180

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 2.98%
Conglomerates 0.03%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.86%
Energy 8.85%
Financial 40.81%
Healthcare 9.12%
Services 9.22%
Technology 8.09%
Transportation 1.58%
Utilities 1.81%

272 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 495,799 -3,857 (0.77) 6,599,218
EXXON MOBIL CORP COM 168,687 -2,245 (1.31) 1,809,756
EBAY INC COM 150,046 -144,242 (49.01) 2,630,541
CONOCOPHILLIPS COM 130,316 -5,851 (4.3) 1,864,852
GENERAL ELECTRIC CO COM 121,090 -565 (0.46) 4,697,044
ISHARES TR S&P 500 VAL ETF 104,192 -4,936 (4.52) 1,097,450
ISHARES TR RUS 1000 VAL ETF 75,933 -5,440 (6.69) 718,381
PHILLIPS 66 COM 64,524 -172 (0.27) 888,147
SPDR S&P 500 ETF TR TR UNIT 59,662 -358 (0.6) 286,230
3M CO COM 55,904 -173 (0.31) 336,247
BRISTOL MYERS SQUIBB CO COM 46,729 -2,360 (4.81) 784,306
PHILIP MORRIS INTL INC COM 38,471 -66 (0.17) 461,612
ISHARES TR MSCI EMG MKT ETF 37,921 -90 (0.24) 961,964
PFIZER INC COM 37,122 -2,236 (5.68) 1,172,880
AUTOMATIC DATA PROCESSING INC COM 33,232 -234 (0.7) 390,044
ISHARES TR RUS MDCP VAL ETF 29,832 -3,982 (11.78) 400,217
MEDTRONIC INC COM 27,355 -47 (0.17) 371,623
ALTRIA GROUP INC COM 26,080 -282 (1.07) 515,407
ISHARES TR COHEN&STEER REIT 25,518 -43 (0.17) 259,881
ROYAL DUTCH SHELL PLC SPONS ADR A 22,122 -1,009 (4.36) 320,986