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) 6,262

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 2.87%
Conglomerates 0.03%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.68%
Energy 8.64%
Financial 41.85%
Healthcare 9.25%
Services 9.49%
Technology 7.99%
Transportation 1.46%
Utilities 1.68%

719 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 74 New 10,140
BARCLAYS PLC ADR 995 -3 (0.31) 62,248
CRH PLC ADR 381 -7 (1.82) 13,241
DR REDDYS LABS LTD ADR 389 New 7,000
ICICI BK LTD ADR 1,786 New 175,770
NOVO-NORDISK A S ADR 3,266 -7 (0.23) 57,645
PRUDENTIAL PLC ADR 1,226 1,226 New 24,743
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,407 90 1.22 143,288
HONDA MOTOR LTD AMERN SHS 1,069 -121 (10.19) 29,406
ISHARES TR CHINA ETF 371 48 14.89 5,840
BERKSHIRE HATHAWAY INC DEL CL A 4,290 New 20
BGC PARTNERS INC CL A 194 New 20,184
BROADCOM CORP CL A 1,792 -124 (6.47) 40,308
CBRE GROUP INC CL A 1,097 68 6.60 28,495
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 278 -40 (12.48) 24,411
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,958 72 1.47 83,010
COMCAST CORP NEW CL A 9,987 631 6.75 167,462
CONSTELLATION BRANDS INC CL A 2,490 -2 (0.09) 21,535
COPA HOLDINGS SA CL A 520 -42 (7.54) 4,635
DISH NETWORK CORP CL A 476 -29 (5.83) 6,805