WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 751
New Positions 38
Increased Positions 394
Decreased Positions 271
Positions with Activity 665
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,026

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 2.88%
Conglomerates 0.03%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.66%
Energy 10.33%
Financial 41.46%
Healthcare 9.02%
Services 8.78%
Technology 8.01%
Transportation 1.46%
Utilities 1.74%

751 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 1,021 New 12,041
LINEAR TECHNOLOGY CORP COM 1,017 5 .49 22,710
VALERO ENERGY CORP NEW COM 1,016 179 21.40 20,870
VMWARE INC CL A COM 1,009 167 19.86 10,608
DELHAIZE GROUP SPONSORED ADR 1,009 -3 (0.26) 59,033
PETROCHINA CO LTD SPONSORED ADR 1,006 48 5.00 7,418
HONDA MOTOR LTD AMERN SHS 1,004 -114 (10.19) 29,406
NORTHEAST UTILS COM 991 -13 (1.33) 21,760
TRACTOR SUPPLY CO COM 987 14 1.42 16,245
REYNOLDS AMERICAN INC COM 983 32 3.37 17,068
HAEMONETICS CORP COM 964 New 26,547
AMERICAN ELEC PWR INC COM 962 -338 (26.02) 17,931
POWER INTEGRATIONS INC COM 950 15 1.58 17,193
BARCLAYS PLC ADR 940 -3 (0.31) 62,248
THOMSON REUTERS CORP COM 937 9 .98 24,972
ISHARES RUS TP200 VL ETF 925 -312 (25.22) 21,200
KELLOGG CO COM 923 -119 (11.43) 14,444
CABELAS INC COM 910 66 7.77 14,866
CORRECTIONS CORP AMER NEW COM NEW 908 50 5.81 25,396
BROWN FORMAN CORP CL B 906 294 48.13 9,793