WILMINGTON TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 749
New Positions 49
Increased Positions 284
Decreased Positions 374
Positions with Activity 658
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,893

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 2.79%
Conglomerates 0.02%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.47%
Energy 10.63%
Financial 39.82%
Healthcare 8.67%
Services 11.07%
Technology 7.77%
Transportation 1.3%
Utilities 1.76%

749 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 19,116 21 .11 473,286
TARGET CORP COM 17,434 -307 (1.73) 292,572
NOVARTIS A G SPONSORED ADR 16,868 -1,195 (6.62) 194,020
ISHARES TR SELECT DIVID ETF 16,459 -189 (1.14) 223,513
BP PLC SPONSORED ADR 16,339 -1,951 (10.67) 333,659
UNITED PARCEL SERVICE INC CL B 15,933 -236 (1.46) 164,105
SPECTRA ENERGY CORP COM 15,686 -388 (2.41) 383,333
WALGREEN CO COM 15,300 -691 (4.32) 222,475
TRAVELERS COMPANIES INC COM 15,259 -500 (3.17) 170,377
ISHARES TR CORE S&P SCP ETF 15,232 -4,260 (21.86) 143,886
AMERICAN EXPRESS CO COM 14,988 -65 (0.43) 170,323
ABBOTT LABS COM 14,468 -906 (5.9) 343,499
CATERPILLAR INC DEL COM 14,286 259 1.85 141,792
PNC FINL SVCS GROUP INC COM 14,266 -171 (1.19) 172,793
CHUBB CORP COM 13,793 -487 (3.41) 159,076
NORFOLK SOUTHERN CORP COM 13,718 16 .12 134,943
SYSCO CORP COM 13,706 -234 (1.68) 384,040
METLIFE INC COM 13,674 -119 (0.86) 259,960
GILEAD SCIENCES INC COM 13,527 840 6.62 147,751
DISNEY WALT CO COM DISNEY 13,504 -83 (0.61) 157,237