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) 6,249

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 2.86%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.66%
Energy 8.74%
Financial 41.62%
Healthcare 9.17%
Services 9.41%
Technology 8.06%
Transportation 1.46%
Utilities 1.66%

719 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 4,164 1,046 33.55 3,304
COACH INC COM 4,160 304 7.89 109,856
ROPER TECHNOLOGIES INC COM 4,101 -14 (0.35) 24,195
CAPITAL ONE FINL CORP COM 4,083 114 2.88 49,833
NIKE INC CL B 3,927 1,300 49.49 38,968
BANK AMER CORP COM 3,923 167 4.43 243,512
STAPLES INC COM 3,902 2 .05 236,341
DARDEN RESTAURANTS INC COM 3,882 -432 (10.01) 60,659
UMPQUA HLDGS CORP COM 3,881 2 .04 230,470
SOUTHWEST AIRLS CO COM 3,860 324 9.17 90,607
DUPONT FABROS TECHNOLOGY INC COM 3,832 30 .80 122,784
ASTRAZENECA PLC SPONSORED ADR 3,807 -1,026 (21.24) 56,091
CONSOLIDATED EDISON INC COM 3,775 6 .16 61,216
ACCENTURE PLC IRELAND SHS CLASS A 3,710 436 13.30 39,737
ALLSTATE CORP COM 3,708 -612 (14.16) 53,007
PENTAIR PLC SHS 3,681 55 1.52 59,246
DIRECTV COM 3,673 6 .18 40,636
TIFFANY & CO NEW COM 3,655 New 40,988
SCANA CORP NEW COM 3,649 New 68,278
BLACKROCK INC COM 3,624 258 7.66 9,830