WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 719
New Positions 39
Increased Positions 397
Decreased Positions 236
Positions with Activity 633
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,271

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 2.91%
Conglomerates 0.03%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.69%
Energy 8.45%
Financial 42%
Healthcare 9.31%
Services 9.43%
Technology 8.11%
Transportation 1.4%
Utilities 1.63%

719 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 157,096 -151,019 (49.01) 2,630,541
TARGET CORP COM 15,703 -7,495 (32.31) 198,045
ISHARES TR RUS 1000 VAL ETF 76,163 -5,456 (6.69) 718,381
CONOCOPHILLIPS COM 121,421 -5,452 (4.3) 1,864,852
ISHARES TR S&P 500 VAL ETF 104,828 -4,966 (4.52) 1,097,450
ISHARES TR RUS MDCP VAL ETF 30,461 -4,066 (11.78) 400,217
DU PONT E I DE NEMOURS & CO COM 467,159 -3,634 (0.77) 6,599,218
ZOETIS INC CL A 5,221 -3,083 (37.13) 109,614
BRISTOL MYERS SQUIBB CO COM 53,568 -2,705 (4.81) 784,306
PFIZER INC COM 40,206 -2,422 (5.68) 1,172,880
EXXON MOBIL CORP COM 156,580 -2,084 (1.31) 1,809,756
MEDTRONIC PLC SHS 30,049 -2,047 (6.38) 386,136
MONDELEZ INTL INC CL A 8,223 -1,446 (14.95) 204,712
HSBC HLDGS PLC SPON ADR NEW 1,629 -1,319 (44.74) 33,867
BB&T CORP COM 8,245 -1,290 (13.53) 209,212
CME GROUP INC COM 274 -1,216 (81.6) 2,916
DUKE ENERGY CORP NEW COM NEW 2,552 -1,051 (29.18) 33,551
ASTRAZENECA PLC SPONSORED ADR 3,896 -1,050 (21.24) 56,091
CHIPOTLE MEXICAN GRILL INC COM 1,455 -1,049 (41.89) 2,322
HANESBRANDS INC COM 2,438 -990 (28.88) 75,348