WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 757
New Positions 38
Increased Positions 398
Decreased Positions 272
Positions with Activity 670
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,160

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

Sector Weighting

Basic Materials 10.26%
Capital Goods 2.95%
Conglomerates 0.03%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.83%
Energy 9.48%
Financial 40.97%
Healthcare 9.2%
Services 8.97%
Technology 7.94%
Transportation 1.56%
Utilities 1.76%

757 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 167 New 16,498
NETFLIX INC COM 164 164 New 455
LIBERTY BROADBAND CORP COM SER C 156 101 184.81 3,019
NORDIC AMERN OFFSHORE LTD SHS 145 New 10,200
TITAN INTL INC ILL COM 141 New 13,190
PDF SOLUTIONS INC COM 139 139 New 10,394
LATAM AIRLS GROUP S A SPONSORED ADR 123 New 10,000
EATON VANCE TX MGD DIV EQ INCM COM 117 New 10,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 111 New 10,000
YAMANA GOLD INC COM 104 -4 (4.03) 25,571
NORDIC AMERICAN TANKERS LIMITE COM 93 New 10,200
BANCO SANTANDER SA ADR 86 New 10,140
AMKOR TECHNOLOGY INC COM 80 3 3.63 11,710
LIBERTY BROADBAND CORP COM SER A 78 51 184.91 1,510
FRONTIER COMMUNICATIONS CORP COM 77 77 New 10,848
NEW SR INVT GROUP INC COM 51 New 2,948
NATIONAL BK GREECE S A SPN ADR REP 1 SH 49 New 20,000
URANIUM ENERGY CORP COM 19 New 10,000
VERMILLION INC COM NEW 18 18 New 12,000
DENISON MINES CORP COM 18 -18 (50) 15,000