WILMINGTON TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 55
Increased Positions 308
Decreased Positions 326
Positions with Activity 634
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,971

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

Sector Weighting

Basic Materials 10.24%
Capital Goods 2.91%
Conglomerates 0.03%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 5.61%
Energy 10.23%
Financial 38.2%
Healthcare 8.39%
Services 13.4%
Technology 7.19%
Transportation 1.18%
Utilities 1.8%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM 140 -35 (19.98) 21,725
FIRST NIAGARA FINL GP INC COM 137 -55 (28.79) 14,875
AEGON N V NY REGISTRY SH 127 -78 (38.17) 14,414
NORDIC AMERICAN TANKERS LIMITE COM 106 New 12,200
NEWCASTLE INVT CORP COM 101 101 New 22,054
BANCO SANTANDER SA ADR 99 99 New 10,068
ALUMINUM CORP CHINA LTD SPON ADR H SHS 97 New 10,000
DENISON MINES CORP COM 90 New 60,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 90 90 New 20,000
ENTRAVISION COMMUNICATIONS CP CL A 80 80 New 14,130
SIRIUS XM HLDGS INC COM 66 -14 (18.03) 20,910
PORTUGAL TELECOM SGPS S A SPONSORED ADR 53 New 12,540
NEW MEDIA INVT GROUP INC COM 24 24 New 1,592
URANIUM ENERGY CORP COM 10 New 10,000
AGCO CORP COM -214 Sold Out 0
CURTISS WRIGHT CORP COM -952 Sold Out 0
DEAN FOODS CO NEW COM NEW -456 Sold Out 0
DENTSPLY INTL INC NEW COM -218 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -205 Sold Out 0
HARSCO CORP COM -402 Sold Out 0