WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 755
New Positions 39
Increased Positions 398
Decreased Positions 270
Positions with Activity 668
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,219

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.76%
Energy 8.42%
Financial 41.11%
Healthcare 9.23%
Services 9.44%
Technology 8.05%
Transportation 1.52%
Utilities 1.64%

755 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM 131 131 New 30,490
ENCANA CORP COM 126 New 10,271
ALUMINUM CORP CHINA LTD SPON ADR H SHS 118 New 10,000
EATON VANCE TX MGD DIV EQ INCM COM 116 New 10,000
AMKOR TECHNOLOGY INC COM 113 4 3.63 11,710
YAMANA GOLD INC COM 105 -4 (4.03) 25,571
NORDIC AMERICAN TANKERS LIMITE COM 104 New 10,200
LATAM AIRLS GROUP S A SPONSORED ADR 103 New 10,000
NORDIC AMERN OFFSHORE LTD SHS 95 New 10,200
FRONTIER COMMUNICATIONS CORP COM 84 84 New 10,848
AMEC FOSTER WHEELER PLC SPONSORED ADR 83 New 6,105
LIBERTY BROADBAND CORP COM SER A 80 52 184.91 1,510
BANCO SANTANDER SA ADR 73 New 10,140
NEW SR INVT GROUP INC COM 49 New 2,948
KLX INC COM 46 46 New 1,123
NATIONAL BK GREECE S A SPN ADR REP 1 SH 29 New 20,000
VERMILLION INC COM NEW 21 21 New 12,000
URANIUM ENERGY CORP COM 15 New 10,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 14 New 2,948
DENISON MINES CORP COM 13 -13 (50) 15,000


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