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) 6,293

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 2.92%
Conglomerates 0.03%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.71%
Energy 8.47%
Financial 41.95%
Healthcare 9.34%
Services 9.43%
Technology 8.09%
Transportation 1.4%
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
NORDIC AMERICAN TANKERS LIMITE COM 131 New 10,200
DENBURY RES INC COM NEW 125 New 16,498
EATON VANCE TX MGD DIV EQ INCM COM 115 New 10,000
YAMANA GOLD INC COM 98 -4 (4.03) 25,571
NORDIC AMERN OFFSHORE LTD SHS 94 New 10,200
AMEC FOSTER WHEELER PLC SPONSORED ADR 90 New 6,105
LATAM AIRLS GROUP S A SPONSORED ADR 87 New 10,000
LIBERTY BROADBAND CORP COM SER A 79 51 184.91 1,510
AMKOR TECHNOLOGY INC COM 79 3 3.63 11,710
BANCO SANTANDER SA ADR 76 New 10,140
FRONTIER COMMUNICATIONS CORP COM 58 58 New 10,848
KLX INC COM 50 50 New 1,123
NEW SR INVT GROUP INC COM 47 New 2,948
NATIONAL BK GREECE S A SPN ADR REP 1 SH 28 New 20,000
URANIUM ENERGY CORP COM 27 New 10,000
VERMILLION INC COM NEW 26 26 New 12,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 16 New 2,948
DENISON MINES CORP COM 13 -13 (50) 15,000
VERITIV CORP COM 9 1 18.99 213