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
ARC DOCUMENT SOLUTIONS INC COM 196 New 21,725
SOUTHWESTERN ENERGY CO COM 191 55 40.62 6,636
KEYCORP NEW COM 191 20 11.92 13,237
AGL RES INC COM 190 190 New 3,759
L-3 COMMUNICATIONS HLDGS INC COM 190 190 New 1,658
SPX CORP COM 187 -4 (2.04) 2,356
OCEANEERING INTL INC COM 187 19 11.18 3,401
ARES CAP CORP COM 181 (0.14) 10,674
NOW INC COM 181 -35 (16.39) 7,336
CON-WAY INC COM 179 179 New 4,232
PDF SOLUTIONS INC COM 172 172 New 10,394
NUVEEN ALL CAP ENE MLP OPPO FD COM 167 167 New 10,000
CORE LABORATORIES N V COM 164 5 3.34 1,236
MANITOWOC INC COM 164 3 1.65 8,261
LIBERTY BROADBAND CORP COM SER C 163 106 184.81 3,019
ALUMINUM CORP CHINA LTD SPON ADR H SHS 162 New 10,000
TITAN INTL INC ILL COM 150 New 13,190
SEVENTY SEVEN ENERGY INC COM 145 145 New 30,490
ENCANA CORP COM 144 New 10,271
DENBURY RES INC COM NEW 142 New 16,498