WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 757
New Positions 38
Increased Positions 398
Decreased Positions 272
Positions with Activity 670
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,172

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 2.94%
Conglomerates 0.03%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.82%
Energy 9.2%
Financial 41.17%
Healthcare 9.24%
Services 9.03%
Technology 8.05%
Transportation 1.58%
Utilities 1.74%

757 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR -189 Sold Out 0
BANCO SANTANDER SA ADR 90 New 10,140
BARCLAYS PLC ADR 940 -3 (0.31) 62,248
CRH PLC ADR 310 -6 (1.82) 13,241
DR REDDYS LABS LTD ADR 408 New 7,000
ICICI BK LTD ADR 2,025 New 35,154
NOVO-NORDISK A S ADR 2,590 -6 (0.23) 57,645
PRUDENTIAL PLC ADR 1,187 1,187 New 24,743
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,123 86 1.22 143,288
HONDA MOTOR LTD AMERN SHS 911 -103 (10.19) 29,406
ISHARES TR CHINA ETF 294 38 14.89 5,840
BERKSHIRE HATHAWAY INC DEL CL A 4,448 New 20
BGC PARTNERS INC CL A 175 New 20,184
BROADCOM CORP CL A 1,738 -120 (6.47) 40,308
CBRE GROUP INC CL A 956 59 6.60 28,495
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 191 -27 (12.48) 24,411
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,452 65 1.47 83,010
COMCAST CORP NEW CL A 9,522 602 6.75 167,462
CONSTELLATION BRANDS INC CL A 2,041 -2 (0.09) 21,535
COPA HOLDINGS SA CL A 505 -41 (7.54) 4,635


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