WILMINGTON TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 749
New Positions 49
Increased Positions 284
Decreased Positions 374
Positions with Activity 658
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,028

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 2.83%
Conglomerates 0.02%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.55%
Energy 10.77%
Financial 39.84%
Healthcare 8.6%
Services 10.9%
Technology 7.77%
Transportation 1.33%
Utilities 1.78%

749 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 104 1 .72 10,140
LIBERTY MEDIA CORP DELAWARE CL A 102 3 3.16 2,120
NORDIC AMERICAN TANKERS LIMITE COM 90 -18 (16.39) 10,200
SLM CORP COM 86 -13 (12.89) 9,833
NEWCASTLE INVT CORP COM 83 -20 (19.8) 17,687
NATIONAL BK GREECE S A SPN ADR REP 1 SH 70 New 20,000
SIRIUS XM HLDGS INC COM 60 -12 (17.17) 17,320
RAYONIER ADVANCED MATLS INC COM 59 59 New 1,497
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 57 57 New 19,380
TIME INC NEW COM 56 4 7.37 2,346
DENISON MINES CORP COM 41 -41 (50) 30,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 29 New 12,540
URANIUM ENERGY CORP COM 17 New 10,000
VERITIV CORP COM 7 -3 (33.21) 179
AEGON N V NY REGISTRY SH -121 Sold Out 0
AGRIUM INC COM -227 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -670 Sold Out 0
COMMERCE BANCSHARES INC COM -352 Sold Out 0
CROWN CASTLE INTL CORP COM -481 Sold Out 0
DELUXE CORP COM -247 Sold Out 0


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