WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 751
New Positions 38
Increased Positions 394
Decreased Positions 271
Positions with Activity 665
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,979

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 2.9%
Conglomerates 0.03%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 5.66%
Energy 10.27%
Financial 41.52%
Healthcare 8.99%
Services 8.78%
Technology 8.02%
Transportation 1.46%
Utilities 1.73%

751 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 169 -24 (12.48) 24,411
ARC DOCUMENT SOLUTIONS INC COM 158 New 21,725
BGC PARTNERS INC CL A 158 New 20,184
LATAM AIRLS GROUP S A SPONSORED ADR 119 New 10,000
EATON VANCE TX MGD DIV EQ INCM COM 117 New 10,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 110 New 10,000
AMKOR TECHNOLOGY INC COM 107 4 3.63 11,710
BANCO SANTANDER SA ADR 100 New 10,140
NORDIC AMERICAN TANKERS LIMITE COM 88 New 10,200
NEWCASTLE INVT CORP NEW COM NEW 77 New 5,896
FRONTIER COMMUNICATIONS CORP COM 69 69 New 10,848
NATIONAL BK GREECE S A SPN ADR REP 1 SH 65 New 20,000
VERMILLION INC COM NEW 25 25 New 12,000
DENISON MINES CORP COM 18 -18 (50) 15,000
URANIUM ENERGY CORP COM 14 New 10,000
VERITIV CORP COM 10 2 18.99 213
AUTOZONE INC COM -352 Sold Out 0
AVIVA PLC ADR -200 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -109 Sold Out 0
BORGWARNER INC COM -204 Sold Out 0