WILMINGTON TRUST CO
1100 NORTH MARKET STREET, WILMINGTON, Delaware, 19890-0001, (302) 651-8378
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 704 |
| New Positions | 57 |
| Increased Positions | 325 |
| Decreased Positions | 309 |
| Positions with Activity | 634 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
5,412 |
Sector Weighting
| Basic Materials | 10.2% |
| Capital Goods | 2.64% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.64% |
| Consumer/Non-Cyclical | 6.72% |
| Energy | 10.25% |
| Financial | 38.02% |
| Healthcare | 8.54% |
| Services | 12.66% |
| Technology | 7.13% |
| Transportation | 1.15% |
| Utilities | 1.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
704 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | COM | 296 | New | 9,700 | |
| MURPHY OIL CORP | COM | 294 | 294 | New | 4,566 |
| COLUMBIA SPORTSWEAR CO | COM | 292 | 56 | 23.73 | 4,745 |
| NISOURCE INC | COM | 292 | 11 | 3.75 | 9,852 |
| SHERWIN WILLIAMS CO | COM | 288 | 7 | 2.43 | 1,518 |
| NABORS INDUSTRIES LTD | SHS | 286 | 7 | 2.39 | 16,736 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 284 | 284 | New | 6,561 |
| COVANCE INC | COM | 284 | New | 3,736 | |
| SLM CORP | COM | 283 | -14 | (4.58) | 12,349 |
| BALL CORP | COM | 282 | 44 | 18.39 | 6,102 |
| SCHNITZER STL INDS | CL A | 281 | New | 10,439 | |
| PERRIGO CO | COM | 280 | -441 | (61.14) | 2,364 |
| MEDICAL PPTYS TRUST INC | COM | 279 | New | 16,000 | |
| LORILLARD INC | COM | 279 | 30 | 12.06 | 6,337 |
| CULLEN FROST BANKERS INC | COM | 275 | 18 | 7.21 | 4,269 |
| CME GROUP INC | COM | 275 | -638 | (69.91) | 4,268 |
| LKQ CORP | COM | 272 | 272 | New | 10,698 |
| ROWAN COMPANIES PLC | SHS CL A | 271 | -4 | (1.53) | 7,660 |
| TELEFLEX INC | COM | 271 | New | 3,422 | |
| TRIUMPH GROUP INC NEW | COM | 271 | -42 | (13.34) | 3,677 |
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