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) 6,052

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 2.88%
Conglomerates 0.03%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.61%
Energy 10.49%
Financial 41.45%
Healthcare 8.82%
Services 8.9%
Technology 7.95%
Transportation 1.43%
Utilities 1.76%

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 145,811 -140,171 (49.01) 2,630,541
CONOCOPHILLIPS COM 150,419 -6,754 (4.3) 1,864,852
TARGET CORP COM 11,952 -5,705 (32.31) 198,045
ISHARES TR RUS 1000 VAL ETF 73,505 -5,266 (6.69) 718,381
ISHARES TR S&P 500 VAL ETF 100,812 -4,776 (4.52) 1,097,450
ISHARES TR RUS MDCP VAL ETF 29,096 -3,884 (11.78) 400,217
DU PONT E I DE NEMOURS & CO COM 436,538 -3,396 (0.77) 6,599,218
EXXON MOBIL CORP COM 180,197 -2,399 (1.31) 1,809,756
COVIDIEN PLC SHS 1,316 -2,327 (63.88) 15,181
ZOETIS INC CL A 3,873 -2,287 (37.13) 109,614
PFIZER INC COM 34,459 -2,076 (5.68) 1,172,880
BRISTOL MYERS SQUIBB CO COM 39,639 -2,002 (4.81) 784,306
SIEMENS A G SPONSORED ADR -1,803 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW 1,825 -1,478 (44.74) 33,867
MONDELEZ INTL INC CL A 7,429 -1,306 (14.95) 204,712
BB&T CORP COM 7,779 -1,217 (13.53) 209,212
ROYAL DUTCH SHELL PLC SPONS ADR A 26,061 -1,189 (4.36) 320,986
CHIPOTLE MEXICAN GRILL INC COM 1,574 -1,135 (41.89) 2,322
ASTRAZENECA PLC SPONSORED ADR 4,164 -1,123 (21.24) 56,091
DUKE ENERGY CORP NEW COM NEW 2,460 -1,013 (29.18) 33,551


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