WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 752
New Positions 38
Increased Positions 395
Decreased Positions 271
Positions with Activity 666
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,025

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 2.9%
Conglomerates 0.03%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 5.63%
Energy 10.5%
Financial 41.42%
Healthcare 8.8%
Services 8.83%
Technology 7.95%
Transportation 1.44%
Utilities 1.76%

752 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 19,994 471 2.41 484,698
ISHARES TR CORE S&P SCP ETF 18,984 3,249 20.65 173,596
GILEAD SCIENCES INC COM 18,240 3,349 22.49 180,974
NOVARTIS A G SPONSORED ADR 17,129 -61 (0.36) 193,327
ISHARES TR SELECT DIVID ETF 17,070 130 .77 225,228
DISNEY WALT CO COM DISNEY 16,542 2,416 17.10 184,127
UNITED PARCEL SERVICE INC CL B 16,447 233 1.44 166,465
BP PLC SPONSORED ADR 16,109 30 .19 334,283
TRAVELERS COMPANIES INC COM 15,800 -64 (0.4) 169,693
SPECTRA ENERGY CORP COM 15,444 -196 (1.25) 378,531
CATERPILLAR INC DEL COM 15,397 126 .83 142,964
AMERICAN EXPRESS CO COM 15,337 265 1.76 173,317
HOME DEPOT INC COM 14,992 223 1.51 165,202
ABBOTT LABS COM 14,831 355 2.46 351,935
WALGREEN CO COM 14,601 807 5.85 235,497
CHUBB CORP COM 14,468 67 .47 159,819
NORFOLK SOUTHERN CORP COM 14,424 71 .50 135,615
OCCIDENTAL PETE CORP DEL COM 14,406 467 3.35 141,601
EXPRESS SCRIPTS HLDG CO COM 14,403 603 4.37 192,368
PRECISION CASTPARTS CORP COM 14,370 746 5.48 58,963


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