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) 6,250

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 2.91%
Conglomerates 0.03%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.71%
Energy 8.33%
Financial 41.99%
Healthcare 9.35%
Services 9.45%
Technology 8.17%
Transportation 1.39%
Utilities 1.63%

719 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIP FINANCE INTERNATIONAL LTD SHS 193 New 12,532
BGC PARTNERS INC CL A 191 New 20,184
AGL RES INC COM 186 186 New 3,759
SEVENTY SEVEN ENERGY INC COM 185 185 New 30,490
CON-WAY INC COM 178 178 New 4,232
OCEANEERING INTL INC COM 177 18 11.18 3,401
SOUTHWESTERN ENERGY CO COM 177 51 40.62 6,636
ARES CAP CORP COM 177 (0.14) 10,674
SPX CORP COM 176 -4 (2.04) 2,356
PDF SOLUTIONS INC COM 172 172 New 10,394
NOW INC COM 169 -33 (16.39) 7,336
MANITOWOC INC COM 164 3 1.65 8,261
LIBERTY BROADBAND CORP COM SER C 162 105 184.81 3,019
ARC DOCUMENT SOLUTIONS INC COM 161 New 21,725
NUVEEN ALL CAP ENE MLP OPPO FD COM 159 159 New 10,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 158 New 10,000
CORE LABORATORIES N V COM 150 5 3.34 1,236
TITAN INTL INC ILL COM 147 New 13,190
B/E AEROSPACE INC COM 134 134 New 2,245
ENCANA CORP COM 131 New 10,271