WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 758
New Positions 39
Increased Positions 399
Decreased Positions 272
Positions with Activity 671
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,965

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.88%
Energy 8.73%
Financial 41%
Healthcare 9.38%
Services 9.29%
Technology 7.98%
Transportation 1.57%
Utilities 1.77%

758 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 329 -4 (1.32) 7,471
FLOWSERVE CORP COM 328 76 30.16 5,830
ADVENT SOFTWARE INC COM 328 33 11.24 10,873
WEINGARTEN RLTY INVS SH BEN INT 327 327 New 9,516
QUEST DIAGNOSTICS INC COM 323 New 5,071
ANSYS INC COM 321 -150 (31.83) 3,930
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 319 New 3,763
SPDR SERIES TRUST S&P DIVID ETF 319 16 5.26 4,004
FIRST TR US IPO INDEX FD SHS 319 -25 (7.14) 6,500
TOLL BROTHERS INC COM 319 New 10,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 318 318 New 6,660
STARZ COM SER A 316 -125 (28.36) 11,359
MICRON TECHNOLOGY INC COM 316 316 New 9,341
TEJON RANCH CO COM 315 39 14.06 11,130
LENNAR CORP CL A 315 4 1.39 7,296
CREDICORP LTD COM 313 New 1,975
MBIA INC COM 312 39 14.33 33,722
TELEFONICA S A SPONSORED ADR 310 -61 (16.34) 20,866
CABOT OIL & GAS CORP COM 310 -51 (14.15) 9,781
CRH PLC ADR 307 -6 (1.82) 13,241


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