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) 6,271

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 2.91%
Conglomerates 0.03%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.69%
Energy 8.45%
Financial 42%
Healthcare 9.31%
Services 9.43%
Technology 8.11%
Transportation 1.4%
Utilities 1.63%

397 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 344,798 12,217 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 315,590 12,935 4.27 7,478,425
ISHARES TR RUS 1000 GRW ETF 174,563 3,870 2.27 1,713,251
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 162,063 2,174 1.36 3,686,600
JOHNSON & JOHNSON COM 158,449 1,924 1.23 1,563,388
ISHARES TR MSCI EAFE ETF 142,934 3,305 2.37 2,102,584
APPLE INC COM 107,880 651 .61 813,943
MERCK & CO INC NEW COM 92,335 331 .36 1,554,982
ISHARES TR RUS MD CP GR ETF 64,249 9,875 18.16 645,978
PEPSICO INC COM 63,187 76 .12 656,423
PROCTER & GAMBLE CO COM 60,361 1,138 1.92 754,981
ISHARES TR CORE S&P500 ETF 59,108 7,846 15.31 275,614
ISHARES TR RUS MID-CAP ETF 56,230 6,593 13.28 320,600
ISHARES TR RUS 2000 GRW ETF 56,026 5,535 10.96 366,137
COCA COLA CO COM 54,087 817 1.53 1,312,469
JPMORGAN CHASE & CO COM 53,800 607 1.14 809,394
CHEVRON CORP NEW COM 53,294 1,315 2.53 508,092
ISHARES TR SP SMCP600GR ETF 48,500 3,854 8.63 372,817
ISHARES EAFE GRWTH ETF 47,664 1,991 4.36 644,197
ISHARES TR CORE S&P MCP ETF 47,525 12,476 35.60 308,666