WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 758
New Positions 39
Increased Positions 399
Decreased Positions 272
Positions with Activity 671
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,180

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 2.98%
Conglomerates 0.03%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.86%
Energy 8.85%
Financial 40.81%
Healthcare 9.12%
Services 9.22%
Technology 8.09%
Transportation 1.58%
Utilities 1.81%

758 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR -181 Sold Out 0
BANCO SANTANDER SA ADR 88 New 10,140
BARCLAYS PLC ADR 946 -3 (0.31) 62,248
CRH PLC ADR 321 -6 (1.82) 13,241
DR REDDYS LABS LTD ADR 345 New 7,000
ICICI BK LTD ADR 2,013 New 175,770
NOVO-NORDISK A S ADR 2,517 -6 (0.23) 57,645
PRUDENTIAL PLC ADR 1,181 1,181 New 24,743
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,832 83 1.22 143,288
HONDA MOTOR LTD AMERN SHS 892 -101 (10.19) 29,406
ISHARES TR CHINA ETF 292 38 14.89 5,840
BERKSHIRE HATHAWAY INC DEL CL A 4,530 New 20
BGC PARTNERS INC CL A 190 New 20,184
BROADCOM CORP CL A 1,746 -121 (6.47) 40,308
CBRE GROUP INC CL A 996 62 6.60 28,495
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 243 -35 (12.48) 24,411
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,469 65 1.47 83,010
COMCAST CORP NEW CL A 9,777 618 6.75 167,462
CONSTELLATION BRANDS INC CL A 2,152 -2 (0.09) 21,535
COPA HOLDINGS SA CL A 474 -39 (7.54) 4,635


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