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) 6,251

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

Sector Weighting

Basic Materials 9.88%
Capital Goods 2.9%
Conglomerates 0.03%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.7%
Energy 8.71%
Financial 41.86%
Healthcare 9.27%
Services 9.46%
Technology 7.96%
Transportation 1.47%
Utilities 1.68%

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 133 New 10,200
TITAN INTL INC ILL COM 125 New 13,190
EATON VANCE TX MGD DIV EQ INCM COM 115 New 10,000
NORDIC AMERN OFFSHORE LTD SHS 102 New 10,200
YAMANA GOLD INC COM 100 -4 (4.03) 25,571
AMKOR TECHNOLOGY INC COM 100 3 3.63 11,710
LATAM AIRLS GROUP S A SPONSORED ADR 95 New 10,000
AMEC FOSTER WHEELER PLC SPONSORED ADR 87 New 6,105
LIBERTY BROADBAND CORP COM SER A 80 52 184.91 1,510
FRONTIER COMMUNICATIONS CORP COM 77 77 New 10,848
BANCO SANTANDER SA ADR 72 New 10,140
NEW SR INVT GROUP INC COM 49 New 2,948
KLX INC COM 48 48 New 1,123
URANIUM ENERGY CORP COM 24 New 10,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 23 New 20,000
VERMILLION INC COM NEW 22 22 New 12,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 16 New 2,948
DENISON MINES CORP COM 15 -15 (50) 15,000
VERITIV CORP COM 9 1 18.99 213