WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 752
New Positions 38
Increased Positions 395
Decreased Positions 271
Positions with Activity 666
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,025

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 2.9%
Conglomerates 0.03%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 5.63%
Energy 10.5%
Financial 41.42%
Healthcare 8.8%
Services 8.83%
Technology 7.95%
Transportation 1.44%
Utilities 1.76%

752 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 1,033 5 .49 22,710
TELEDYNE TECHNOLOGIES INC COM 1,031 New 10,800
ISHARES TR NASDQ BIOTEC ETF 1,028 133 14.92 3,851
TRACTOR SUPPLY CO COM 1,027 14 1.42 16,245
SANDISK CORP COM 1,023 -10 (0.97) 10,477
DELHAIZE GROUP SPONSORED ADR 1,022 -3 (0.26) 59,033
POWER INTEGRATIONS INC COM 1,018 16 1.58 17,193
HONDA MOTOR LTD AMERN SHS 1,002 -114 (10.19) 29,406
CARNIVAL CORP PAIRED CTF 1,000 16 1.68 26,505
KROGER CO COM 993 -4 (0.43) 19,645
REYNOLDS AMERICAN INC COM 989 32 3.37 17,068
NORTHEAST UTILS COM 981 -13 (1.33) 21,760
HAEMONETICS CORP COM 971 New 26,547
THOMSON REUTERS CORP COM 940 9 .98 24,972
AMERICAN ELEC PWR INC COM 939 -330 (26.02) 17,931
KELLOGG CO COM 936 -121 (11.43) 14,444
BARCLAYS PLC ADR 922 -3 (0.31) 62,248
CABELAS INC COM 921 66 7.77 14,866
ISHARES RUS TP200 VL ETF 912 -308 (25.22) 21,200
ISHARES MSCI AUST ETF 912 -109 (10.65) 33,697