WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 751
New Positions 38
Increased Positions 394
Decreased Positions 271
Positions with Activity 665
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,964

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 2.86%
Conglomerates 0.03%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.71%
Energy 10.09%
Financial 40.84%
Healthcare 9.1%
Services 8.85%
Technology 7.98%
Transportation 1.47%
Utilities 1.71%

751 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 138,524 -133,166 (49.01) 2,630,541
CONOCOPHILLIPS COM 145,160 -6,517 (4.3) 1,864,852
TARGET CORP COM 12,485 -5,959 (32.31) 198,045
ISHARES TR RUS 1000 VAL ETF 72,140 -5,168 (6.69) 718,381
ISHARES TR S&P 500 VAL ETF 99,100 -4,695 (4.52) 1,097,450
ISHARES TR RUS MDCP VAL ETF 28,187 -3,763 (11.78) 400,217
DU PONT E I DE NEMOURS & CO COM 475,474 -3,699 (0.77) 6,599,218
ZOETIS INC CL A 4,033 -2,381 (37.13) 109,614
COVIDIEN PLC SHS 1,333 -2,357 (63.88) 15,181
EXXON MOBIL CORP COM 170,895 -2,275 (1.31) 1,809,756
PFIZER INC COM 34,917 -2,104 (5.68) 1,172,880
BRISTOL MYERS SQUIBB CO COM 40,556 -2,048 (4.81) 784,306
SIEMENS A G SPONSORED ADR -1,710 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW 1,746 -1,414 (44.74) 33,867
MONDELEZ INTL INC CL A 7,001 -1,231 (14.95) 204,712
BB&T CORP COM 7,806 -1,221 (13.53) 209,212
ROYAL DUTCH SHELL PLC SPONS ADR A 24,604 -1,123 (4.36) 320,986
CHIPOTLE MEXICAN GRILL INC COM 1,539 -1,110 (41.89) 2,322
ASTRAZENECA PLC SPONSORED ADR 4,036 -1,088 (21.24) 56,091
CME GROUP INC COM 232 -1,028 (81.6) 2,916


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