WILMINGTON TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 748
New Positions 49
Increased Positions 284
Decreased Positions 373
Positions with Activity 657
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,054

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

Sector Weighting

Basic Materials 9.76%
Capital Goods 2.84%
Conglomerates 0.02%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.54%
Energy 10.78%
Financial 39.83%
Healthcare 8.59%
Services 10.86%
Technology 7.81%
Transportation 1.33%
Utilities 1.78%

49 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 1,286 1,286 New 25,277
CHENIERE ENERGY INC COM NEW 933 933 New 12,275
VMWARE INC CL A COM 837 837 New 8,850
SAFEWAY INC COM NEW 818 818 New 23,486
MURPHY USA INC COM 810 810 New 16,529
REGIONS FINL CORP NEW COM 790 790 New 78,228
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 648 648 New 35,422
OLIN CORP COM PAR $1 612 612 New 23,035
VERTEX PHARMACEUTICALS INC COM 589 589 New 6,006
SKYWORKS SOLUTIONS INC COM 539 539 New 10,086
SYMANTEC CORP COM 534 534 New 22,750
TEREX CORP NEW COM 403 403 New 9,962
SPLUNK INC COM 393 393 New 8,306
GLOBAL PMTS INC COM 389 389 New 5,273
AMERICAN AIRLS GROUP INC COM 363 363 New 8,374
PERRIGO CO PLC SHS 352 352 New 2,236
EDWARDS LIFESCIENCES CORP COM 347 347 New 4,051
ISHARES MSCI STH KOR ETF 345 345 New 5,286
FIRST TR US IPO INDEX FD SHS 336 336 New 7,000
MARRIOTT INTL INC NEW CL A 313 313 New 4,711