WILMINGTON TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 748
New Positions 49
Increased Positions 284
Decreased Positions 373
Positions with Activity 657
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,001

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

Sector Weighting

Basic Materials 9.76%
Capital Goods 2.86%
Conglomerates 0.02%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 5.65%
Energy 10.72%
Financial 39.86%
Healthcare 8.74%
Services 10.71%
Technology 7.67%
Transportation 1.3%
Utilities 1.81%

748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALUMINUM CORP CHINA LTD SPON ADR H SHS 92 New 10,000
NORDIC AMERICAN TANKERS LIMITE COM 88 -17 (16.39) 10,200
NEWCASTLE INVT CORP COM 84 -21 (19.8) 17,687
SLM CORP COM 83 -12 (12.89) 9,833
NATIONAL BK GREECE S A SPN ADR REP 1 SH 68 New 20,000
RAYONIER ADVANCED MATLS INC COM 62 62 New 1,497
TIME INC NEW COM 59 4 7.37 2,346
SIRIUS XM HLDGS INC COM 59 -12 (17.17) 17,320
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 56 56 New 19,380
DENISON MINES CORP COM 37 -37 (50) 30,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 33 New 12,540
URANIUM ENERGY CORP COM 15 New 10,000
VERITIV CORP COM 7 -3 (33.21) 179
AEGON N V NY REGISTRY SH -126 Sold Out 0
AGRIUM INC COM -219 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -666 Sold Out 0
COMMERCE BANCSHARES INC COM -356 Sold Out 0
CROWN CASTLE INTL CORP COM -489 Sold Out 0
DELUXE CORP COM -255 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -86 Sold Out 0


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