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
CME GROUP INC COM 274 -1,216 (81.6) 2,916
INCYTE CORP COM 478 -799 (62.56) 4,441
MANPOWERGROUP INC COM 470 -622 (56.95) 5,460
DENISON MINES CORP COM 13 -13 (50) 15,000
EBAY INC COM 157,096 -151,019 (49.01) 2,630,541
STARWOOD HOTELS&RESORTS WRLDWD COM 300 -272 (47.59) 3,537
CHENIERE ENERGY INC COM NEW 486 -437 (47.32) 6,466
HSBC HLDGS PLC SPON ADR NEW 1,629 -1,319 (44.74) 33,867
CHIPOTLE MEXICAN GRILL INC COM 1,455 -1,049 (41.89) 2,322
NCR CORP NEW COM 285 -177 (38.3) 9,365
ZOETIS INC CL A 5,221 -3,083 (37.13) 109,614
VERTEX PHARMACEUTICALS INC COM 475 -276 (36.73) 3,800
EQUIFAX INC COM 897 -517 (36.56) 8,945
MASCO CORP COM 271 -139 (33.97) 9,902
TARGET CORP COM 15,703 -7,495 (32.31) 198,045
FIFTH THIRD BANCORP COM 507 -241 (32.22) 24,731
ANSYS INC COM 354 -165 (31.83) 3,930
DUKE ENERGY CORP NEW COM NEW 2,552 -1,051 (29.18) 33,551
HANESBRANDS INC COM 2,438 -990 (28.88) 75,348
CAMERON INTERNATIONAL CORP COM 596 -240 (28.75) 11,348


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