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) 6,065

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 2.89%
Conglomerates 0.03%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.62%
Energy 10.47%
Financial 41.47%
Healthcare 8.83%
Services 8.92%
Technology 7.95%
Transportation 1.43%
Utilities 1.74%

752 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 14,349 793 5.85 235,497
NORFOLK SOUTHERN CORP COM 14,311 71 .50 135,615
AMGEN INC COM 14,262 3,467 32.12 103,897
DANAHER CORP DEL COM 14,125 1,486 11.76 182,658
PNC FINL SVCS GROUP INC COM 13,892 -814 (5.54) 163,228
LOCKHEED MARTIN CORP COM 13,708 96 .71 77,617
M & T BK CORP COM 13,297 5,950 80.99 107,081
E M C CORP MASS COM 13,220 -161 (1.2) 447,085
ISHARES TR S&P MC 400GR ETF 12,834 767 6.36 81,441
GOOGLE INC CL A 12,699 755 6.32 21,592
GOOGLE INC CL C 12,139 403 3.43 21,006
TARGET CORP COM 12,021 -5,738 (32.31) 198,045
DOVER CORP COM 11,974 356 3.07 134,361
MDU RES GROUP INC COM 11,803 -17 (0.14) 379,043
CVS CAREMARK CORPORATION COM 11,723 200 1.74 147,740
NEXTERA ENERGY INC COM 11,519 489 4.43 119,095
PEOPLES UNITED FINANCIAL INC COM 10,806 13 .12 720,892
LOWES COS INC COM 10,532 276 2.69 200,295
LILLY ELI & CO COM 10,377 -183 (1.73) 165,220
ISHARES TR S&P MC 400VL ETF 10,139 -42 (0.41) 79,631


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