WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 753
New Positions 39
Increased Positions 397
Decreased Positions 270
Positions with Activity 667
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,092

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 2.98%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.76%
Energy 8.37%
Financial 41.57%
Healthcare 9.37%
Services 9.54%
Technology 7.91%
Transportation 1.49%
Utilities 1.67%

753 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 151,598 -145,734 (49.01) 2,630,541
TARGET CORP COM 16,153 -7,710 (32.31) 198,045
ISHARES TR RUS 1000 VAL ETF 73,627 -5,275 (6.69) 718,381
CONOCOPHILLIPS COM 117,355 -5,269 (4.3) 1,864,852
ISHARES TR S&P 500 VAL ETF 100,834 -4,777 (4.52) 1,097,450
ISHARES TR RUS MDCP VAL ETF 29,872 -3,988 (11.78) 400,217
DU PONT E I DE NEMOURS & CO COM 472,834 -3,679 (0.77) 6,599,218
ZOETIS INC CL A 5,066 -2,992 (37.13) 109,614
BRISTOL MYERS SQUIBB CO COM 51,184 -2,585 (4.81) 784,306
PFIZER INC COM 40,500 -2,440 (5.68) 1,172,880
MEDTRONIC PLC SHS 29,879 -2,035 (6.38) 386,136
EXXON MOBIL CORP COM 151,259 -2,013 (1.31) 1,809,756
SIEMENS A G SPONSORED ADR -1,573 Sold Out 0
MONDELEZ INTL INC CL A 7,278 -1,280 (14.95) 204,712
BB&T CORP COM 8,053 -1,260 (13.53) 209,212
CME GROUP INC COM 276 -1,224 (81.6) 2,916
HSBC HLDGS PLC SPON ADR NEW 1,460 -1,182 (44.74) 33,867
CHIPOTLE MEXICAN GRILL INC COM 1,539 -1,109 (41.89) 2,322
ASTRAZENECA PLC SPONSORED ADR 3,930 -1,060 (21.24) 56,091
DUKE ENERGY CORP NEW COM NEW 2,516 -1,037 (29.18) 33,551


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