WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 758
New Positions 39
Increased Positions 399
Decreased Positions 272
Positions with Activity 671
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,965

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.88%
Energy 8.73%
Financial 41%
Healthcare 9.38%
Services 9.29%
Technology 7.98%
Transportation 1.57%
Utilities 1.77%

758 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 148,376 -142,636 (49.01) 2,630,541
TARGET CORP COM 14,570 -6,954 (32.31) 198,045
CONOCOPHILLIPS COM 124,833 -5,605 (4.3) 1,864,852
ISHARES TR RUS 1000 VAL ETF 73,562 -5,270 (6.69) 718,381
ISHARES TR S&P 500 VAL ETF 100,746 -4,773 (4.52) 1,097,450
ISHARES TR RUS MDCP VAL ETF 28,968 -3,867 (11.78) 400,217
DU PONT E I DE NEMOURS & CO COM 463,661 -3,607 (0.77) 6,599,218
COVIDIEN PLC SHS 1,537 -2,718 (63.88) 15,181
ZOETIS INC CL A 4,508 -2,662 (37.13) 109,614
BRISTOL MYERS SQUIBB CO COM 46,423 -2,345 (4.81) 784,306
PFIZER INC COM 36,500 -2,199 (5.68) 1,172,880
EXXON MOBIL CORP COM 161,104 -2,144 (1.31) 1,809,756
SIEMENS A G SPONSORED ADR -1,626 Sold Out 0
MONDELEZ INTL INC CL A 7,370 -1,296 (14.95) 204,712
HSBC HLDGS PLC SPON ADR NEW 1,582 -1,280 (44.74) 33,867
BB&T CORP COM 7,850 -1,228 (13.53) 209,212
CME GROUP INC COM 262 -1,163 (81.6) 2,916
DUKE ENERGY CORP NEW COM NEW 2,730 -1,125 (29.18) 33,551
CHIPOTLE MEXICAN GRILL INC COM 1,507 -1,087 (41.89) 2,322
ASTRAZENECA PLC SPONSORED ADR 3,937 -1,061 (21.24) 56,091


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